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CHC Group's change in receivables for the quarter that ended in Oct. 2016 was $-16 Mil. It means CHC Group's Accounts Receivable increased by $16 Mil from Jul. 2016 to Oct. 2016 .
CHC Group's change in receivables for the fiscal year that ended in Apr. 2016 was $56 Mil. It means CHC Group's Accounts Receivable declined by $56 Mil from Apr. 2015 to Apr. 2016 .
CHC Group's Accounts Receivable for the quarter that ended in Oct. 2016 was $199 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. CHC Group's Days Sales Outstanding for the three months ended in Oct. 2016 was 72.72.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CHC Group's liquidation value for the three months ended in Oct. 2016 was $-3,155 Mil.
The historical data trend for CHC Group'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.
CHC Group Annual Data | |||||||||||||||||||||
Trend | Apr05 | Apr06 | Apr07 | Apr08 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -38.41 | -55.28 | 27.99 | 16.82 | 55.90 |
CHC Group Quarterly Data | ||||||||||||||||||||
Apr11 | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 | Jul13 | Oct13 | Jan14 | Apr14 | Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | |
Change In Receivables | Get a 7-Day Free Trial | -12.17 | 8.31 | 29.04 | 8.18 | -15.77 |
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 Oct. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $30 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.
CHC Group (OTCPK:HELIQ) 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.
CHC Group's Days Sales Outstanding for the quarter that ended in Oct. 2016 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 198.855 | / | 249.536 | * | 91 |
= | 72.72 |
2. In Ben Graham's calculation of liquidation value, CHC Group's accounts receivable are only considered to be worth 75% of book value:
CHC Group's liquidation value for the quarter that ended in Oct. 2016 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 287.694 | - | 3639.525 | + | 0.75 * 198.855 | + | 0.5 * 95.114 |
= | -3,155 |
* 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 CHC Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Cd&r Investment Associates Ix, Ltd. | 10 percent owner | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN E9 KY101194 |
William G. Schrader | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Francis S Kalman | director | 777 N ELDRIDGE PARKWAY, HOUSTON TX 77079 |
Lee Eckert | officer: SVP and CFO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Amelio J. William | director, officer: President and CEO | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 |
Michael J Oneill | officer: Senior Vice President | 1299 PENNSYVLANIA AVE NW, HOWREY SIMON ARNOLD & WHITE, WASHINGTON DC 20004 |
Peter Bartolotta | officer: Chief Operating Officer | C/O CHC GROUP LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005 |
Joan S Hooper | officer: Chief Financial Officer | ONE DELL WAY, ROUND ROCK TX 78682 |
John Krenicki | director | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Nathan K Sleeper | director | 375 PARK AVENUE, 18TH FLOOR, NEW YORK CITY NY 10152 |
John Mogford | director | 25 VICTORIA STREET, LONDON X0 SW1H 0EX |
Michael L Summers | officer: Senior Vice President | C/O CELANESE CORPORATION, 1601 W. LBJ FREEWAY, DALLAS TX 75234 |
Fr Xi Offshore Gp Ltd | director, 10 percent owner | ONE LAFAYETTE PLACE, THIRD FLOOR, GREENWICH CT 06830 |
First Reserve Gp Xii Ltd | director, 10 percent owner | 262 HARBOR DRIVE, THIRD FLOOR, STAMFORD CT 06902 |
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