Moog (MOG.A) Change In Receivables : $26 Mil (TTM As of Sep. 2024)

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What is Moog Change In Receivables?

Moog's change in receivables for the quarter that ended in Sep. 2024 was $103 Mil. It means Moog's Accounts Receivable declined by $103 Mil from Jun. 2024 to Sep. 2024 .

Moog's change in receivables for the fiscal year that ended in Sep. 2024 was $26 Mil. It means Moog's Accounts Receivable declined by $26 Mil from Sep. 2023 to Sep. 2024 .

Moog's Accounts Receivable for the quarter that ended in Sep. 2024 was $389 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. Moog's Days Sales Outstanding for the three months ended in Sep. 2024 was 38.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moog's liquidation value for the three months ended in Sep. 2024 was $-1,448 Mil.

Moog Change In Receivables Historical Data

The historical data trend for Moog'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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Moog Change In Receivables Chart

Moog Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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111.53

-73.46

-86.87

-144.49

26.12

Moog 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															18.77	7.87	-76.60	-7.67	102.52

Moog 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 $26 Mil.

Moog (NYSE:MOG.A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	388.841	/	917.272	*	91
=	38.68

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

Moog'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)
=	61.694	-	2232.993	+	0.75 * 388.841	+	0.5 * 863.702
=	-1,448

Moog Change In Receivables Related Terms

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Moog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (NYSE:MOG.A) » Definitions » Change In Receivables

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Traded in Other Exchanges

MOG.B:USA MO7R:Germany MO7A:Germany MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid control systems for the aerospace and defense markets. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. It generates the majority of its revenue from Space and Defense which provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships, and submarines; high-performance components and systems used for space launch vehicles, satellites, and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls.

Executives

Alfieri Joseph J Iii	officer: Vice President	400 JAMISON RD., EAST AURORA NY 14052
Michael A Schaff	officer: Vice President	400 JAMISON RD., EAST AURORA NY 14052
Mark D Graczyk	officer: Vice President	400 JAMISON RD., EAST AURORA NY 14052
Mahesh Narang	director	500 JACKSON STREET, COLUMBUS IN 47201
Stuart Mclachlan	officer: Vice President	SENECA ST. & JAMISON RD, E. AURORA NY 14052
Janet M. Coletti	director	ONE M&T PLAZA, BUFFALO NY 14203
Michael J. Swope	officer: Controller	SENECA ST & JAMISON RD, EAST AURORA NY 14052
Paul Wilkinson	officer: Vice President	SENECA STREET & JAMISON ROAD, EAST AURORA NY 14052
Brenda Reichelderfer	director	ITT CORPORATION, 4 WEST RED OAK LANE, WHITE PLAINS NY 10604
R. Eric Burghardt	officer: Vice President	SENECA STREET & JAMISON ROAD, EAST AURORA NY 14052
Mark Joseph Trabert	officer: Vice President	SENECA STREET & JAMISON ROAD, EAST AURORA NY 14052
Maureen Mary Athoe	officer: Vice President	SENECA STREET & JAMISON ROAD, EAST AURORA NY 14052
Richard Bradley Lawrence	director	500 108TH AVENUE NE, SUITE 1500, BELLEVUE WA 98004
Patrick J Roche	officer: Vice President	SENECA ST & JAMISON RD, EAST AURORA NY 14052
Gisel William G Jr	director	SENECA ST & JAMISON RD, EAST AURORA NY 14052