Genesee & Wyoming (Genesee & Wyoming) Change In Receivables : $17 Mil (TTM As of Sep. 2019)

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What is Genesee & Wyoming Change In Receivables?

Genesee & Wyoming's change in receivables for the quarter that ended in Sep. 2019 was $8 Mil. It means Genesee & Wyoming's Accounts Receivable declined by $8 Mil from Jun. 2019 to Sep. 2019 .

Genesee & Wyoming's change in receivables for the fiscal year that ended in Dec. 2018 was $-36 Mil. It means Genesee & Wyoming's Accounts Receivable increased by $36 Mil from Dec. 2017 to Dec. 2018 .

Genesee & Wyoming's Accounts Receivable for the quarter that ended in Sep. 2019 was $437 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. Genesee & Wyoming's Days Sales Outstanding for the three months ended in Sep. 2019 was 68.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genesee & Wyoming's liquidation value for the three months ended in Sep. 2019 was $-4,133 Mil.

Genesee & Wyoming Change In Receivables Historical Data

The historical data trend for Genesee & Wyoming'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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Genesee & Wyoming Change In Receivables Chart

Genesee & Wyoming Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-39.11

28.91

-15.95

-12.97

-35.90

Genesee & Wyoming Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-3.62	14.24	4.39	-9.32	7.52

Genesee & Wyoming 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $17 Mil.

Genesee & Wyoming (NYSE:GWR) 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.

Genesee & Wyoming's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	437.062	/	583.694	*	91
=	68.33

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

Genesee & Wyoming's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.912	-	4577.122	+	0.75 * 437.062	+	0.5 * 58.476
=	-4,133

Genesee & Wyoming Change In Receivables Related Terms

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Genesee & Wyoming (Genesee & Wyoming) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Genesee & Wyoming Inc (NYSE:GWR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 West Avenue, Darien, CT, USA, 06820

Website

http://www.gwrr.com

Genesee & Wyoming manages one of the largest portfolios of short-line/regional freight railroads in North America. About 58% of revenue comes from its core North American short-line business, while its rail lines in Australia make up 14%. Roughly 28% comes from its Europe/U.K. division, which includes its European heavy haul and intermodal operations (Freightliner) that were acquired in early 2015.

Executives

Albert J Neupaver	director
Hunter C Smith	director	C/O GENESEE & WYOMING INC., 20 WEST AVENUE, DARIEN CT 06820
Richard Harold Bott	director	34 ISLAND DRIVE, RYE NY 10580
J H Pyne	director
Oivind Lorentzen	director	C/O SEACOR SMIT, INC., 460 PARK AVENUE 12TH FLOOR, NEW YORK NY 10022
Mark A Scudder	director	411 S. 13TH STREET, SUITE 200, LINCOLN NE 68508
Cynthia Lynn Hostetler	director	C/O EDGEN MURRAY CORPORATION, 18444 HIGHLAND ROAD, BATON ROUGE LA 70809
Ann N Reese	director	C/O GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06901
David A Brown	officer: Chief Operating Officer	GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06830
Hans Michael Norkus	director	OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Robert M Melzer	director	61 MONMOUTH ST., ., BROOKLINE MA 02446-5605
Tc Group V, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., SUITE 220S, WASHINGTON DC 20004
Tc Group Cayman Investment Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Carlyle Holdings Ii L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505