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Kansas City Southern's change in receivables for the quarter that ended in Sep. 2021 was $26 Mil. It means Kansas City Southern's Accounts Receivable declined by $26 Mil from Jun. 2021 to Sep. 2021 .
Kansas City Southern's change in receivables for the fiscal year that ended in Dec. 2020 was $26 Mil. It means Kansas City Southern's Accounts Receivable declined by $26 Mil from Dec. 2019 to Dec. 2020 .
Kansas City Southern's Accounts Receivable for the quarter that ended in Sep. 2021 was $267 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. Kansas City Southern's Days Sales Outstanding for the three months ended in Sep. 2021 was 32.78.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kansas City Southern's liquidation value for the three months ended in Sep. 2021 was $-5,575 Mil.
The historical data trend for Kansas City Southern'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.
Kansas City Southern Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -18.30 | -46.70 | -67.40 | 38.20 | 25.50 |
Kansas City Southern Quarterly Data | ||||||||||||||||||||
Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | |
Change In Receivables | Get a 7-Day Free Trial | -32.00 | 13.40 | -27.50 | -24.60 | 26.20 |
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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 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.
Kansas City Southern (NYSE:KSU) 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.
Kansas City Southern's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 267.3 | / | 744 | * | 91 |
= | 32.78 |
2. In Ben Graham's calculation of liquidation value, Kansas City Southern's accounts receivable are only considered to be worth 75% of book value:
Kansas City Southern's liquidation value for the quarter that ended in Sep. 2021 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 470 | - | 6310 | + | 0.75 * 267.3 | + | 0.5 * 128.7 |
= | -5,575 |
* 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 Kansas City Southern's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Warren K Erdman | officer: Executive Vice President | |
Lora S Cheatum | officer: Sr. VP - Human Resources | KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121 |
Suzanne M Grafton | officer: VP & Chief Accounting Officer | 427 W 12TH STREET KANSAS CITY MO 64105 |
Del Cueto Cuevas Oscar Augusto | officer: President & Exec Rep of Sub | 427 W 12TH STREET KANSAS CITY MO 64105 |
Michael W Upchurch | officer: EVP & Chief Financial Officer | KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121 |
Patrick J Ottensmeyer | officer: President & CEO | PO BOX 219335, KANSAS CITY MO 64121 |
Adam J Godderz | officer: SVP Chief Legal Ofc & Corp Sec | 427 W 12TH STREET KANSAS CITY MO 64105 |
Brian D. Hancock | officer: EVP & Chief Innovation Officer | KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121 |
Michael J. Naatz | officer: EVP & Chief Marketing Officer | 10990 ROE AVE, OVERLAND PARK KS 66211 |
Thomas A Mcdonnell | director | C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105 |
Garza Santos David F | director | AV. INDUSTRIALES DEL PONIENTE NO. 2300 SANTA CATARINA, N.L. O5 66350 |
Robert J Druten | director | 6503 SENECA ROAD, MISSION HILLS KS 66208 |
Jeffrey M Songer | officer: EVP & COO | KANSAS CITY SOUTHERN PO BOX 219335 KANSAS CITY MO 64121 |
Janet H Kennedy | director | KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121 |
Lydia I Beebe | director | 13403 NORTHWEST FREEWAY, HOUSTON TX 77040 |
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