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McKesson's change in receivables for the quarter that ended in Sep. 2024 was $-1,398 Mil. It means McKesson's Accounts Receivable increased by $1,398 Mil from Jun. 2024 to Sep. 2024 .
McKesson's change in receivables for the fiscal year that ended in Mar. 2024 was $-2,954 Mil. It means McKesson's Accounts Receivable increased by $2,954 Mil from Mar. 2023 to Mar. 2024 .
McKesson's Accounts Receivable for the quarter that ended in Sep. 2024 was $25,270 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. McKesson's Days Sales Outstanding for the three months ended in Sep. 2024 was 24.62.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. McKesson's liquidation value for the three months ended in Sep. 2024 was $-41,522 Mil.
The historical data trend for McKesson'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.
McKesson Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -2,494.00 | 1,145.00 | -1,843.00 | -1,082.00 | -2,954.00 |
McKesson 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 | -827.00 | -1,091.00 | 1,344.00 | -2,101.00 | -1,398.00 |
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 $-3,246 Mil.
* 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.
McKesson (NYSE:MCK) 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.
McKesson's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 25270 | / | 93651 | * | 91 |
= | 24.62 |
2. In Ben Graham's calculation of liquidation value, McKesson's accounts receivable are only considered to be worth 75% of book value:
McKesson'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) |
= | 2509 | - | 75071 | + | 0.75 * 25270 | + | 0.5 * 24176 |
= | -41,522 |
* 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.
Thank you for viewing the detailed overview of McKesson's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian S. Tyler | officer: Chief Executive Officer | MCKESSON CORPORATION, 6555 STATE HWY 161, IRVING TX 75039 |
Leann B Smith | officer: EVP & Chief HR Officer | 6555 NORTH STATE HWY 161, IRVING TX 75039 |
Maria Martinez | director | THE LANDMARK @ 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105 |
Thomas L Rodgers | officer: EVP, Chief Strategy & BDO | 6555 NORTH STATE HWY 161, IRVING TX 75039 |
Britt J. Vitalone | officer: EVP & CFO | MCKESSON CORPORATION, 6555 STATE HWY 161, IRVING TX 75039 |
Susan Nowakowski | director | 14778 EL RODEO CT., RANCHO SANTA FE CA 92067 |
Rutledge Napoleon B Jr | officer: SVP, Controller & CAO | 2999 WILDWOOD PARKWAY, ATLANTA GA 30339 |
Lori A. Schechter | officer: EVP, Chief Legal Officer & GC | MCKESSON CORPORATION, 6555 NORTH STATE HWY 161, IRVING TX 75039 |
Nancy Flores | officer: EVP, CIO & CTO | 6555 NORTH STATE HWY 161, IRVING TX 75039 |
Tracy Faber | officer: EVP & Chief HR Officer | 6555 NORTH STATE HWY 161, IRVING TX 75039 |
Donald R Knauss | director | P O BOX 1734, ATLANTA GA 30301 |
Bradley E Lerman | director | MEDTRONIC, INC., 710 MEDTRONIC PKWY MSLC300, MINNEAPOLIS MN 55432 |
Dominic J Caruso | director | JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933 |
Webster Roy Dunbar | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
James H. Hinton | director | 6555 NORTH STATE HWY. 161, IRVING TX 75039 |
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