Rockwell Automation (Rockwell Automation) Change In Receivables : $-56 Mil (TTM As of Dec. 2023)

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What is Rockwell Automation Change In Receivables?

Rockwell Automation's change in receivables for the quarter that ended in Dec. 2023 was $280 Mil. It means Rockwell Automation's Accounts Receivable declined by $280 Mil from Sep. 2023 to Dec. 2023 .

Rockwell Automation's change in receivables for the fiscal year that ended in Sep. 2023 was $-369 Mil. It means Rockwell Automation's Accounts Receivable increased by $369 Mil from Sep. 2022 to Sep. 2023 .

Rockwell Automation's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,935 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. Rockwell Automation's Days Sales Outstanding for the three months ended in Dec. 2023 was 86.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockwell Automation's liquidation value for the three months ended in Dec. 2023 was $-4,919 Mil.

Rockwell Automation Change In Receivables Historical Data

The historical data trend for Rockwell Automation'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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Rockwell Automation Change In Receivables Chart

Rockwell Automation Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-10.40

-9.00

-138.10

-415.60

-368.70

Rockwell Automation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-32.60	-178.50	-204.10	46.50	280.40

Rockwell Automation 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56 Mil.

Rockwell Automation (NYSE:ROK) 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.

Rockwell Automation's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1934.9	/	2052.1	*	91
=	86.04

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

Rockwell Automation's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	439.5	-	7546.2	+	0.75 * 1934.9	+	0.5 * 1474
=	-4,919

Rockwell Automation Change In Receivables Related Terms

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Rockwell Automation (Rockwell Automation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (NYSE:ROK) » Definitions » Change In Receivables

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Traded in Other Exchanges

1ROK:Italy RWL:Germany RWL:Germany

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

Executives

Matthew W. Fordenwalt	officer: SVP Lifecycle Services	1201 S. 2ND STREET, MILWAUKEE WI 53204
Christopher Nardecchia	officer: SVP, Chief Information Officer	1201 S. 2ND STREET, MILWAUKEE WI 53204
Rebecca W House	officer: SVP, CLO and Secretary	1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Frank C Kulaszewicz	officer: SVP	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Blake D. Moret	director, officer: President and CEO	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
John M Miller	officer: VP and Chief IP Counsel	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Terry L. Riesterer	officer: Vice President and Controller	1201 S. 2ND STREET, MILWAUKEE WI 53204
Nicholas C Gangestad	officer: Sr. VP and CFO	3M CENTER-OFFICE OF GENERAL COUNSEL, ST. PAUL MN 55144-1000
Veena M Lakkundi	officer: SVP, Strategy & Corp Developmt	3M COMPANY, 3M CENTER, BLDG 220 09 E-02, ST. PAUL MN 55144-1000
Isaac Woods	officer: Vice President and Treasurer	1201 S 2ND STREET, MILWAUKEE WI 53204
Scott Genereux	officer: Sr.VP, Chief Revenue Officer	26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Brian A Shepherd	officer: Sr. VP Software and Control	1201 S 2ND STREET, MILWAUKEE WI 53204
Robert L. Buttermore	officer: SVP,Chief Supply Chain Officer	1201 S. 2ND STREET, MILWAUKEE WI 53204
Cyril Perducat	officer: SVP, Technology	1201 S. 2ND STREET, MILWAUKEE WI 53204
Tessa M. Myers	officer: SVP, Intelligent Devices	4545 W BROWN DEER ROAD, P.O. BOX 245036, MILWAUKEE WI 53224