Indesit Co (LTS:0NRR) Change In Receivables : €24 Mil (TTM As of Sep. 2014)

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What is Indesit Co Change In Receivables?

Indesit Co's change in receivables for the quarter that ended in Sep. 2014 was €-88 Mil. It means Indesit Co's Accounts Receivable increased by €88 Mil from Jun. 2014 to Sep. 2014 .

Indesit Co's change in receivables for the fiscal year that ended in Dec. 2013 was €39 Mil. It means Indesit Co's Accounts Receivable declined by €39 Mil from Dec. 2012 to Dec. 2013 .

Indesit Co's Accounts Receivable for the quarter that ended in Sep. 2014 was €578 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. Indesit Co's Days Sales Outstanding for the three months ended in Sep. 2014 was 75.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indesit Co's liquidation value for the three months ended in Sep. 2014 was €-998 Mil.

Indesit Co Change In Receivables Historical Data

The historical data trend for Indesit Co'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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Indesit Co Change In Receivables Chart

Indesit Co Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

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Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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67.50

-106.60

57.60

-24.80

38.80

Indesit Co Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-73.20	175.90	-59.90	-3.80	-88.20

Indesit Co 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €24 Mil.

Indesit Co (LTS:0NRR) 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.

Indesit Co's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	578.4	/	700.9	*	91
=	75.30

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

Indesit Co's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.4	-	1721.6	+	0.75 * 578.4	+	0.5 * 346.1
=	-998

Indesit Co Change In Receivables Related Terms

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Indesit Co (LTS:0NRR) Business Description

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Website

http://www.indesitcompany.com

Indesit Co is founded in 1975. The Company is engaged in the production and distribution of appliances such as washing machines, dryers, dishwashers, fridges, freezers, cookers, hoods, ovens and hobs. The Company's geographical segments are Western Europe, Eastern Europe and International. It operates mainly in Italy, Poland, the UK, Russia and Turkey. Its main brands are Indesit, Hotpoint and ScholtÃ¨s. The Company is subject to various national and international laws and regulations.

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