General Dynamics (WBO:GEDY) Change In Receivables : €-378 Mil (TTM As of Mar. 2024)

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What is General Dynamics Change In Receivables?

General Dynamics's change in receivables for the quarter that ended in Mar. 2024 was €-583 Mil. It means General Dynamics's Accounts Receivable increased by €583 Mil from Dec. 2023 to Mar. 2024 .

General Dynamics's change in receivables for the fiscal year that ended in Dec. 2023 was €872 Mil. It means General Dynamics's Accounts Receivable declined by €872 Mil from Dec. 2022 to Dec. 2023 .

General Dynamics's Accounts Receivable for the quarter that ended in Mar. 2024 was €2,869 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. General Dynamics's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Dynamics's liquidation value for the three months ended in Mar. 2024 was €-23,613 Mil.

General Dynamics Change In Receivables Historical Data

The historical data trend for General Dynamics'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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General Dynamics Change In Receivables Chart

General Dynamics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,014.30

209.61

-240.72

-198.24

872.07

General Dynamics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															677.15	-342.43	4.69	542.86	-583.28

General Dynamics 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-378 Mil.

General Dynamics (WBO:GEDY) 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.

General Dynamics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2869.48	/	9872.52	*	91
=	26.52

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

General Dynamics's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	953.12	-	31129.12	+	0.75 * 2869.48	+	0.5 * 8821.88
=	-23,613

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General Dynamics (WBO:GEDY) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » General Dynamics Corp (WBO:GEDY) » Definitions » Change In Receivables

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Address

11011 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.gd.com

General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment creates and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

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