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Jacobs Solutions (FRA:Z0Y) Change In Receivables : €-84 Mil (TTM As of Mar. 2024)


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What is Jacobs Solutions Change In Receivables?

Jacobs Solutions's change in receivables for the quarter that ended in Mar. 2024 was €-111 Mil. It means Jacobs Solutions's Accounts Receivable increased by €111 Mil from Dec. 2023 to Mar. 2024 .

Jacobs Solutions's change in receivables for the fiscal year that ended in Sep. 2023 was €-8 Mil. It means Jacobs Solutions's Accounts Receivable increased by €8 Mil from Sep. 2022 to Sep. 2023 .

Jacobs Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,396 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. Jacobs Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jacobs Solutions's liquidation value for the three months ended in Mar. 2024 was €-4,896 Mil.


Jacobs Solutions Change In Receivables Historical Data

The historical data trend for Jacobs Solutions'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.

Jacobs Solutions Change In Receivables Chart

Jacobs Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.65 -91.51 205.83 -270.63 -7.87

Jacobs Solutions 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 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 -59.70 -37.88 -28.66 94.18 -111.35

Jacobs Solutions 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 €-84 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.


Jacobs Solutions  (FRA:Z0Y) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1396.082/3927.566*91
=32.44

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

Jacobs Solutions'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)
=950.837-6893.822+0.75 * 1396.082+0.5 * 0
=-4,896

* 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.


Jacobs Solutions Change In Receivables Related Terms

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Jacobs Solutions (FRA:Z0Y) Business Description

Traded in Other Exchanges
Address
1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201
Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.

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