Moody's (WBO:MOCO) Change In Receivables : €-142 Mil (TTM As of Mar. 2024)

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What is Moody's Change In Receivables?

Moody's's change in receivables for the quarter that ended in Mar. 2024 was €-181 Mil. It means Moody's's Accounts Receivable increased by €181 Mil from Dec. 2023 to Mar. 2024 .

Moody's's change in receivables for the fiscal year that ended in Dec. 2023 was €-11 Mil. It means Moody's's Accounts Receivable increased by €11 Mil from Dec. 2022 to Dec. 2023 .

Moody's's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,688 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. Moody's's Days Sales Outstanding for the three months ended in Mar. 2024 was 93.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moody's's liquidation value for the three months ended in Mar. 2024 was €-6,776 Mil.

Moody's Change In Receivables Historical Data

The historical data trend for Moody's'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.

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Moody's Change In Receivables Chart

Moody's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-120.60

25.48

-238.95

8.50

-11.00

Moody's 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															-50.44	161.53	5.62	-127.46	-181.24

Moody's 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 €-142 Mil.

Moody's (WBO:MOCO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1688.2	/	1643.12	*	91
=	93.75

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

Moody's'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)
=	2331.28	-	10373.92	+	0.75 * 1688.2	+	0.5 * 0
=	-6,776

Moody's Change In Receivables Related Terms

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Moody's (WBO:MOCO) Business Description

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Address

7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007

Website

https://www.moodys.com

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. The other segment, Moody's Analytics, consists of research, data, and analytics as well as enterprise risk solutions. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know-your-customer tools, commercial real estate data and analytical tools, and training services. ERS includes risk-management software solutions for financial institutions.