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Change in Receivables

The period change in accounts receivable within operating cash flow. When receivables GROW, cash is tied up (a use of cash, shown negative); when they shrink, cash is released. Part of the working-capital bridge from net income to operating cash flow.

Representative XBRL tag

IncreaseDecreaseInAccountsReceivable

Related terms

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Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.

Change in Receivables — definition | Moatkeep