GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Time Warner Inc (NYSE:TWX) » Definitions » Change In Receivables

Time Warner (Time Warner) Change In Receivables : $0 Mil (TTM As of Mar. 2018)


View and export this data going back to 1992. Start your Free Trial

What is Time Warner Change In Receivables?

Time Warner's change in receivables for the quarter that ended in Mar. 2018 was $0 Mil. It means Time Warner's Accounts Receivable stayed the same from Dec. 2017 to Mar. 2018 .

Time Warner's change in receivables for the fiscal year that ended in Dec. 2017 was $-704 Mil. It means Time Warner's Accounts Receivable increased by $704 Mil from Dec. 2016 to Dec. 2017 .

Time Warner's Accounts Receivable for the quarter that ended in Mar. 2018 was $10,279 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. Time Warner's Days Sales Outstanding for the three months ended in Mar. 2018 was 117.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Time Warner's liquidation value for the three months ended in Mar. 2018 was $-28,755 Mil.


Time Warner Change In Receivables Historical Data

The historical data trend for Time Warner'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.

* Premium members only.

Time Warner Change In Receivables Chart

Time Warner Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -434.00 -403.00 -112.00 -1,201.00 -704.00

Time Warner Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Time Warner 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.


Time Warner  (NYSE:TWX) 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.

Time Warner's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10279/7996*91
=117.30

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

Time Warner's liquidation value for the quarter that ended in Mar. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1691-39191+0.75 * 10279+0.5 * 2071
=-28,755

* 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.


Time Warner Change In Receivables Related Terms

Thank you for viewing the detailed overview of Time Warner's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Time Warner (Time Warner) Business Description

Traded in Other Exchanges
N/A
Address
Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.
Executives
Fred Hassan director C/O CARET GROUP,, 1100 HOLLAND DR., BOCA RATON FL 33487
Douglas Edward Horne officer: SVP and Controller ONE TIME WARNER CENTER, NEW YORK NY 10019
Gary L Ginsberg officer: Executive Vice President TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Olaf Olafsson officer: Executive Vice President C/O TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019
Paul Wachter director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Robert C Clark director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
William P Barr director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Howard M Averill officer: EVP and CFO CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Paul T Cappuccio officer: EVP and General Counsel TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Carlos M Gutierrez director 5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046
Carol A Melton officer: Executive Vice President 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Jessica P Einhorn director C/O BLACKROCK, INC., 55 EAST 52ND STREET, NEW YORK NY 10055
Mathias Dopfner director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Deborah C Wright director CARVER BANCORP, INC, 75 W. 125TH STREET, NEW YORK NY 10027
James L Barksdale director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019

Time Warner (Time Warner) Headlines

From GuruFocus

Time Warner Partners With Snap in Content, Ad Deal

By Sydnee Gatewood Sydnee Gatewood 06-20-2017

Andreas Halvorsen's Top Picks in the 4th Quarter

By Yamil Berard Yamil Berard 03-06-2018

Manning & Napier increases its stake in Time Warner

By Ashish Sharma Lalitsharma 05-28-2015

Mario Gabelli Comments on Time Warner Inc.

By Holly LaFon Holly LaFon 08-15-2017

Allergan, Google Among Popular Guru Stocks

By Tiziano Frateschi Tiziano Frateschi 08-18-2015

Why Time Warner is a Good Buy at Current Levels

By Ashish Sharma Lalitsharma 04-02-2015

Should You Follow Seth Klarman Into Time Warner?

By Rupert Hargreaves Rupert Hargreaves 02-16-2018

Bill Gross: The Problem Is Not the Tariffs

By Bram de Haas Bram de Haas 03-23-2018

Mario Gabelli Comments on Time Warner Inc.

By Holly LaFon Holly LaFon 01-31-2017