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Willis Towers Watson (BSP:W1LT34) Change In Receivables : R$-1,077 Mil (TTM As of Mar. 2024)


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What is Willis Towers Watson Change In Receivables?

Willis Towers Watson's change in receivables for the quarter that ended in Mar. 2024 was R$563 Mil. It means Willis Towers Watson's Accounts Receivable declined by R$563 Mil from Dec. 2023 to Mar. 2024 .

Willis Towers Watson's change in receivables for the fiscal year that ended in Dec. 2023 was R$-1,009 Mil. It means Willis Towers Watson's Accounts Receivable increased by R$1,009 Mil from Dec. 2022 to Dec. 2023 .

Willis Towers Watson's Accounts Receivable for the quarter that ended in Mar. 2024 was R$7,524 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. Willis Towers Watson's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Willis Towers Watson's liquidation value for the three months ended in Mar. 2024 was R$-87,857 Mil.


Willis Towers Watson Change In Receivables Historical Data

The historical data trend for Willis Towers Watson'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.

Willis Towers Watson Change In Receivables Chart

Willis Towers Watson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,071.28 370.42 -757.76 -986.14 -1,009.36

Willis Towers Watson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 671.91 169.88 479.05 -2,288.21 562.72

Willis Towers Watson 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,077 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.


Willis Towers Watson  (BSP:W1LT34) 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.

Willis Towers Watson's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7524.478/11657.712*91
=58.90

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

Willis Towers Watson's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9426.761-102927.486+0.75 * 7524.478+0.5 * 0
=-87,857

* 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.


Willis Towers Watson Change In Receivables Related Terms

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Willis Towers Watson (BSP:W1LT34) Business Description

Traded in Other Exchanges
Address
C/o Willis Group Ltd, 51 Lime Street, London, GBR, EC3M 7DQ
In January 2016, Towers Watson and Willis Group merged to form Willis Towers Watson, a global advisory, insurance brokerage, and solutions company. The company operates in two business segments: health, wealth, and career (its consulting operations) and risk and brokering (its brokerage operations). It has about 47,000 employees.

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