UBM (LSE:UBMN) Change In Receivables : £-1 Mil (TTM As of Dec. 2017)

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What is UBM Change In Receivables?

UBM's change in receivables for the quarter that ended in Dec. 2017 was £40 Mil. It means UBM's Accounts Receivable declined by £40 Mil from Jun. 2017 to Dec. 2017 .

UBM's change in receivables for the fiscal year that ended in Dec. 2017 was £-1 Mil. It means UBM's Accounts Receivable increased by £1 Mil from Dec. 2016 to Dec. 2017 .

UBM's Accounts Receivable for the quarter that ended in Dec. 2017 was £143 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. UBM's Days Sales Outstanding for the six months ended in Dec. 2017 was 47.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UBM's liquidation value for the six months ended in Dec. 2017 was £-1,018 Mil.

UBM Change In Receivables Historical Data

The historical data trend for UBM's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UBM Change In Receivables Chart

UBM Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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15.10

-25.20

20.30

32.10

-1.10

UBM Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Change In Receivables	Get a 7-Day Free Trial													31.90	-6.20	38.30	-41.00	39.90

UBM Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1 Mil.

UBM (LSE:UBMN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

UBM's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	143.2	/	554.5	*	91
=	47.13

2. In Ben Graham's calculation of liquidation value, UBM's accounts receivable are only considered to be worth 75% of book value:

UBM's liquidation value for the quarter that ended in Dec. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	77.7	-	1202.7	+	0.75 * 143.2	+	0.5 * 0
=	-1,018

UBM Change In Receivables Related Terms

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UBM (LSE:UBMN) Business Description

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http://www.ubm.com

UBM PLC is a United Kingdom-based global business-to-business organizer. In addition to focusing on business-to-business events, the company operates live media, communication, and marketing services. The majority of the company's revenue is derived from it organization of business events such as tradeshows, making it one of the leading event and exhibition organizers in the world. Its events are mostly focused in North America, emerging markets countries such as China and India, and the U.K. The company's revenue is fairly evenly split across these regions. UBM's clients mainly operate in the industrial, transportation, fashion, and healthcare industries.

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