McGraw-Hill Global Education Intermediate Holdings, LLC Increase (Decrease) in Accounts Receivable
McGraw-Hill Global Education Intermediate Holdings, LLC reported Increase (Decrease) in Accounts Receivable of $56.88 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2015-11-12
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2015-09-30 was $142.48M, a 12.40% increase year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2015-06-30 was $44.87M, a 25.49% decline year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2015-03-31 was -$130.47M.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2014-09-30 was $126.76M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month |
|---|---|---|---|
| 2015-09-30 | $142.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $187.35M derived: sum of 2 quarters · filed 2015-11-12 | $56.88M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $44.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$85.60M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | -$130.47M 10-Q · filed 2015-05-14 | ||
| 2014-09-30 | $126.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $186.98M derived: sum of 2 quarters · filed 2015-11-12 | $29.80M 10-Q · filed 2015-11-12 |
| 2014-06-30 | $60.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$96.96M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | -$157.18M 10-Q · filed 2015-05-14 |