G4S (GFSZY) Change In Receivables : $62 Mil (TTM As of Jun. 2020)

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What is G4S Change In Receivables?

G4S's change in receivables for the quarter that ended in Jun. 2020 was $0 Mil. It means G4S's Accounts Receivable stayed the same from Dec. 2019 to Jun. 2020 .

G4S's change in receivables for the fiscal year that ended in Dec. 2019 was $-37 Mil. It means G4S's Accounts Receivable increased by $37 Mil from Dec. 2018 to Dec. 2019 .

G4S's Accounts Receivable for the quarter that ended in Jun. 2020 was $1,753 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. G4S's Days Sales Outstanding for the six months ended in Jun. 2020 was 72.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. G4S's liquidation value for the six months ended in Jun. 2020 was $-3,142 Mil.

G4S Change In Receivables Historical Data

The historical data trend for G4S'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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G4S Change In Receivables Chart

G4S Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-73.35

-11.24

-126.01

-39.24

-36.70

G4S Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Receivables	Get a 7-Day Free Trial															-26.60	-13.92	-95.06	61.60	-

G4S 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 Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $62 Mil.

G4S (OTCPK:GFSZY) 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.

G4S's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1753.442	/	4411.765	*	91
=	72.53

2. In Ben Graham's calculation of liquidation value, G4S's accounts receivable are only considered to be worth 75% of book value:

G4S's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1690.864	-	6219.024	+	0.75 * 1753.442	+	0.5 * 141.427
=	-3,142

G4S Change In Receivables Related Terms

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G4S (GFSZY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G4S PLC (OTCPK:GFSZY) » Definitions » Change In Receivables

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Address

105 Victoria Street, 5th Floor, Southside, London, GBR, SW1E 6QT

Website

https://www.g4s.com

G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third- largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.

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