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Express Scripts Holding Co (Express Scripts Holding Co) Change In Receivables : $-898 Mil (TTM As of Sep. 2018)


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What is Express Scripts Holding Co Change In Receivables?

Express Scripts Holding Co's change in receivables for the quarter that ended in Sep. 2018 was $-494 Mil. It means Express Scripts Holding Co's Accounts Receivable increased by $494 Mil from Jun. 2018 to Sep. 2018 .

Express Scripts Holding Co's change in receivables for the fiscal year that ended in Dec. 2017 was $56 Mil. It means Express Scripts Holding Co's Accounts Receivable declined by $56 Mil from Dec. 2016 to Dec. 2017 .

Express Scripts Holding Co's Accounts Receivable for the quarter that ended in Sep. 2018 was $4,070 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. Express Scripts Holding Co's Days Sales Outstanding for the three months ended in Sep. 2018 was 14.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Express Scripts Holding Co's liquidation value for the three months ended in Sep. 2018 was $-27,026 Mil.


Express Scripts Holding Co Change In Receivables Historical Data

The historical data trend for Express Scripts Holding Co'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.

* Premium members only.

Express Scripts Holding Co Change In Receivables Chart

Express Scripts Holding Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,254.00 -2,042.40 -770.30 -374.00 55.90

Express Scripts Holding Co Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.40 -105.30 255.80 -553.90 -494.40

Express Scripts Holding Co 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-898 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.


Express Scripts Holding Co  (NAS:ESRX) 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.

Express Scripts Holding Co's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4070.4/25563.2*91
=14.53

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

Express Scripts Holding Co's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3705.7-34868.8+0.75 * 4070.4+0.5 * 2168.9
=-27,026

* 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.


Express Scripts Holding Co Change In Receivables Related Terms

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Express Scripts Holding Co (Express Scripts Holding Co) Business Description

Traded in Other Exchanges
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Address
Express Scripts is the largest pharmacy benefit manager in the United States. Through its mail-order pharmacy and network of retail pharmacies, Express Scripts processes approximately 1.3 billion adjusted prescriptions annually for its payer clients.