GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » Change In Receivables

Sabre (SABR) Change In Receivables : $-2 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Sabre Change In Receivables?

Sabre's change in receivables for the quarter that ended in Mar. 2024 was $-75 Mil. It means Sabre's Accounts Receivable increased by $75 Mil from Dec. 2023 to Mar. 2024 .

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

Sabre's Accounts Receivable for the quarter that ended in Mar. 2024 was $411 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. Sabre's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sabre's liquidation value for the three months ended in Mar. 2024 was $-5,216 Mil.


Sabre Change In Receivables Historical Data

The historical data trend for Sabre'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.

Sabre Change In Receivables Chart

Sabre 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 -33.91 204.97 -17.88 -122.29 -1.45

Sabre 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 -73.77 -28.05 37.74 62.62 -74.67

Sabre 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 $-2 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.


Sabre  (NAS:SABR) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=411.364/782.886*91
=47.95

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

Sabre'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)
=629.137-6154.029+0.75 * 411.364+0.5 * 0
=-5,216

* 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.


Sabre Change In Receivables Related Terms

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


Sabre (SABR) Business Description

Industry
Traded in Other Exchanges
Address
3150 Sabre Drive, Southlake, TX, USA, 76092
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.
Executives
Sean E Menke officer: Executive Vice President C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo officer: Executive Vice President 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Gail Mandel director 22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael O Randolfi officer: Executive Vice President, CFO C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Kurt Joseph Ekert officer: President MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Ann J. Bruder officer: EVP and Chief Legal Officer 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Chadwick Ho officer: EVP and Chief Legal Officer 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman officer: EVP and Chief Product Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shawn G Williams officer: EVP and Chief People Officer 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Cem Tanyel officer: EVP & Pres. Airline Solutions 3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk officer: Executive Vice President C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Phyllis Newhouse director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis director C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
John C Siciliano director C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020
Judson Wade Jones officer: Executive Vice President 3150 SABRE DRIVE, SOUTHLAKE TX 76092