Service International (Service International) Change In Receivables : $-182 Mil (TTM As of Dec. 2023)

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What is Service International Change In Receivables?

Service International's change in receivables for the quarter that ended in Dec. 2023 was $-32 Mil. It means Service International's Accounts Receivable increased by $32 Mil from Sep. 2023 to Dec. 2023 .

Service International's change in receivables for the fiscal year that ended in Dec. 2023 was $-182 Mil. It means Service International's Accounts Receivable increased by $182 Mil from Dec. 2022 to Dec. 2023 .

Service International's Accounts Receivable for the quarter that ended in Dec. 2023 was $98 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. Service International's Days Sales Outstanding for the three months ended in Dec. 2023 was 8.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Service International's liquidation value for the three months ended in Dec. 2023 was $-14,502 Mil.

Service International Change In Receivables Historical Data

The historical data trend for Service 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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Service International Change In Receivables Chart

Service International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-28.86

-173.32

-328.28

-304.90

-182.45

Service International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-71.96	-31.59	-71.40	-47.31	-32.15

Service 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-182 Mil.

Service International (NYSE:SCI) 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.

Service International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	97.939	/	1055.796	*	91
=	8.46

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

Service International's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	221.557	-	14813.927	+	0.75 * 97.939	+	0.5 * 33.597
=	-14,502

Service International Change In Receivables Related Terms

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Service International (Service International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Service Corp International (NYSE:SCI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SVC:Germany SVC:Germany

Address

1929 Allen Parkway, Houston, TX, USA, 77019

Website

https://www.sci-corp.com

Service Corp International is a personal services company that provides funeral and cemetery services and products from its locations throughout the United States and Canada. The company segments its operations into funeral service and cemetery business functions. At its funeral service locations, Service Corp. provides all professional services, facilities, vehicles, and merchandise related to funerals and cremations. Cemetery locations provide cemetery property, memorial markers, and graveyard services to customers. Service Corp. derives the majority of its revenue from its funeral locations, while the cemetery division also generates a significant amount of the company's total income. Geographically, the company gets a major share of revenue from the United States.

Executives

John H Faulk	officer: Vice Pres Business Development	1929 ALLEN PARKWAY, HOUSTON TX 77019
Elisabeth G. Nash	officer: V.P. Processes & Technology	1929 ALLEN PARKWAY, HOUSTON TX 77019
Tony Coelho	director	C/O PINNACLE GLOBAL GROUP, 5599 SAN FELIPE #1212, HOUSTON TX 77056
Thomas L Ryan	officer: President,Chief Operating Off.	1929 ALLEN PARKWAY, HOUSTON TX 77219
Lori Spilde	officer: Sr. V.P. and General Counsel	1929 ALLEN PARKWAY, HOUSTON TX 77019
Steven A Tidwell	officer: V.P. Main Street Operations	1929 ALLEN PARKWAY, HOUSTON TX 77019
Buckwalter Alan R Iii	director
Eric D Tanzberger	officer: VP, Corporate Controller	1929 ALLEN PARKWAY, HOUSTON TX 77219
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Ellen Ochoa	director	1929 ALLEN PARKWAY, HOUSTON TX 77019
Gregory T Sangalis	officer: Sr. V.P. and General Counsel	46 HIBURY DRIVE, HOUSTON TX 77024
Waring Sumner J Iii	officer: VP Western Operations	1929 ALLEN PARKWAY, HOUSTON TX 77219
C Park Shaper	director	1001 LOUISIANA, STE 1000, HOUSTON TX 77002
Victor L Lund	director	ONE RAVINIA DRIVE, STE 1500, ATLANTA GA 30346
Marcus A Watts	director