Summary
Accenture plc (ACN) filed an 8-K on December 18, 2019, reporting on its first quarter fiscal year 2020 financial results, which concluded on November 30, 2019. The filing primarily references a news release containing these results. Investors should note that Accenture is providing both GAAP and non-GAAP financial measures, including free cash flow and revenue changes on a local currency basis, to offer a more comprehensive view of its performance and liquidity. The company management believes these non-GAAP measures provide valuable insights. Free cash flow is presented as operating cash flow minus capital expenditures, intended to highlight liquidity. Revenue changes excluding currency fluctuations are also presented to allow for better comparison of underlying business performance. While these non-GAAP figures are considered supplemental, reconciliations to the most comparable GAAP measures are available within the provided news release (Exhibit 99) for a complete understanding.
Key Highlights
- 1Accenture announced Q1 FY2020 financial results on December 19, 2019.
- 2The filing's primary information source is a news release (Exhibit 99).
- 3Key non-GAAP financial measures disclosed include free cash flow and local currency revenue changes.
- 4Free cash flow is defined as operating cash flow less additions to property and equipment.
- 5Local currency revenue changes aim to exclude the impact of foreign currency fluctuations for comparison.
- 6Management believes these non-GAAP measures offer meaningful additional insights into liquidity and performance.
- 7Reconciliations between non-GAAP and GAAP measures are provided in the accompanying news release.