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GE HealthCare Technologies's change in receivables for the quarter that ended in Mar. 2024 was $200 Mil. It means GE HealthCare Technologies's Accounts Receivable declined by $200 Mil from Dec. 2023 to Mar. 2024 .
GE HealthCare Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-171 Mil. It means GE HealthCare Technologies's Accounts Receivable increased by $171 Mil from Dec. 2022 to Dec. 2023 .
GE HealthCare Technologies's Accounts Receivable for the quarter that ended in Mar. 2024 was $3,148 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. GE HealthCare Technologies's Days Sales Outstanding for the three months ended in Mar. 2024 was 61.78.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GE HealthCare Technologies's liquidation value for the three months ended in Mar. 2024 was $-18,703 Mil.
The historical data trend for GE HealthCare Technologies'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.
GE HealthCare Technologies Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Change In Receivables | -291.00 | -257.00 | -1,156.00 | -440.00 | -171.00 |
GE HealthCare Technologies Quarterly Data | |||||||||||||
Dec19 | Dec20 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -5.00 | -81.00 | -62.00 | -23.00 | 200.00 |
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 $34 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.
GE HealthCare Technologies (NAS:GEHC) 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.
GE HealthCare Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 3148 | / | 4650 | * | 91 |
= | 61.78 |
2. In Ben Graham's calculation of liquidation value, GE HealthCare Technologies's accounts receivable are only considered to be worth 75% of book value:
GE HealthCare Technologies'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) |
= | 2551 | - | 24609 | + | 0.75 * 3148 | + | 0.5 * 1989 |
= | -18,703 |
* 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.
Thank you for viewing the detailed overview of GE HealthCare Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin Michael O'neill | officer: CEO, PDx | 500 W. MONROE STREET, CHICAGO IL 60661 |
Roland Rott | officer: CEO, Ultrasound | 500 W. MONROE STREET, CHICAGO IL 60661 |
James Saccaro | officer: Chief Financial Officer | ONE BAXTER PARKWAY, DEERFIELD IL 60015 |
Jan Makela | officer: CEO, Imaging | 500 W. MONROE STREET, CHICAGO IL 60661 |
Taha Kass-hout | officer: Chief Technology Officer | 500 W. MONROE STREET, CHICAGO IL 60661 |
Kenneth R. Stacherski | officer: Ch. Supply Chain & Serv. Ofc. | 500 W MONROE, CHICAGO IL 60661 |
Culp H Lawrence Jr | director | GENERAL ELECTRIC COMPANY, ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111 |
William J Stromberg | director | 100 E. PRATT STREET, BALTIMORE MD 21202 |
Thomas J. Westrick | officer: CEO, Patient Care Solutions | 500 W. MONROE STREET, CHICAGO IL 60661 |
Yang Watkin Phoebe L. | director | C/O DOXIMITY, INC., 500 THIRD STREET, SAN FRANCISCO CA 94107 |
Rodney F Hochman | director | 21919 30TH DR SE, BOTHELL WA 98021 |
Tomislav Mihaljevic | director | ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111 |
Lloyd Jr Howell | director | 8283 GREENSBORO DRIVE, MCLEAN VA 22102 |
Anne T Madden | director | C/O HONEYWELL 300 S. TRYON STREET, CHARLOTTE NC 28202 |
Frank R Jimenez | officer: GC & Corporate Secretary | GE HEALTHCARE TECHNOLOGIES INC., 500 W. MONROE ST., CHICAGO IL 606061 |
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