Henry Schein (LTS:0L3C) Change In Receivables : $-67 Mil (TTM As of Sep. 2024)

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What is Henry Schein Change In Receivables?

Henry Schein's change in receivables for the quarter that ended in Sep. 2024 was $-82 Mil. It means Henry Schein's Accounts Receivable increased by $82 Mil from Jun. 2024 to Sep. 2024 .

Henry Schein's change in receivables for the fiscal year that ended in Dec. 2023 was $-327 Mil. It means Henry Schein's Accounts Receivable increased by $327 Mil from Dec. 2022 to Dec. 2023 .

Henry Schein's Accounts Receivable for the quarter that ended in Sep. 2024 was $1,660 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. Henry Schein's Days Sales Outstanding for the three months ended in Sep. 2024 was 47.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henry Schein's liquidation value for the three months ended in Sep. 2024 was $-3,386 Mil.

Henry Schein Change In Receivables Historical Data

The historical data trend for Henry Schein'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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Henry Schein Change In Receivables Chart

Henry Schein Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-72.69

-189.35

4.00

-7.00

-327.00

Henry Schein Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-90.00	-255.00	190.00	80.00	-82.00

Henry Schein 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 Mil.

Henry Schein (LTS:0L3C) 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.

Henry Schein's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1660	/	3174	*	91
=	47.72

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

Henry Schein's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	126	-	5634	+	0.75 * 1660	+	0.5 * 1754
=	-3,386

Henry Schein Change In Receivables Related Terms

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Henry Schein Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (LTS:0L3C) » Definitions » Change In Receivables

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HSIC:USA HS2:Germany HS2:Germany H1SI34:Brazil HSIC:Austria

Address

135 Duryea Road, Melville, NY, USA, 11747

Website

https://www.henryschein.com

Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

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