Micro Focus International (Micro Focus International) Change In Receivables : $-77 Mil (TTM As of Apr. 2022)

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What is Micro Focus International Change In Receivables?

Micro Focus International's change in receivables for the quarter that ended in Apr. 2022 was $235 Mil. It means Micro Focus International's Accounts Receivable declined by $235 Mil from Oct. 2021 to Apr. 2022 .

Micro Focus International's change in receivables for the fiscal year that ended in Oct. 2021 was $-195 Mil. It means Micro Focus International's Accounts Receivable increased by $195 Mil from Oct. 2020 to Oct. 2021 .

Micro Focus International's Accounts Receivable for the quarter that ended in Apr. 2022 was $648 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. Micro Focus International's Days Sales Outstanding for the six months ended in Apr. 2022 was 93.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Micro Focus International's liquidation value for the six months ended in Apr. 2022 was $-5,464 Mil.

Micro Focus International Change In Receivables Historical Data

The historical data trend for Micro Focus International'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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Micro Focus International Change In Receivables Chart

Micro Focus International Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Oct19

Oct20

Oct21

Change In Receivables

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-49.18

10.30

156.50

251.60

-195.20

Micro Focus International Semi-Annual Data
	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22
Change In Receivables	Get a 7-Day Free Trial															258.00	-6.40	117.10	-312.30	235.40

Micro Focus International 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 Apr. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-77 Mil.

Micro Focus International (NYSE:MFGP) 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.

Micro Focus International's Days Sales Outstanding for the quarter that ended in Apr. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	647.6	/	1269.6	*	91
=	93.09

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

Micro Focus International's liquidation value for the quarter that ended in Apr. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	578.7	-	6528.4	+	0.75 * 647.6	+	0.5 * 0
=	-5,464

Micro Focus International Change In Receivables Related Terms

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Micro Focus International (Micro Focus International) Business Description

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Address

22-30 Old Bath Road, The Lawn, Newbury, Berkshire, GBR, RG14 1QN

Website

https://www.microfocus.com

Micro Focus International is an enterprise software company supporting the technology needs and challenges. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management and Governance and Application Modernization and Connectivity.