Switch to:
RR Donnelley & Sons Co (NAS:RRD)
Change In Receivables
$10 Mil (As of Mar. 2015)

RR Donnelley & Sons Co's change in receivables for the quarter that ended in Mar. 2015 was $10 Mil. It means RR Donnelley & Sons Co's accounts receivables increased by $10 Mil from Dec. 2014 to Mar. 2015 .

RR Donnelley & Sons Co's change in receivables for the fiscal year that ended in Dec. 2014 was $-50 Mil. It means RR Donnelley & Sons Co's accounts receivables declined by $50 Mil from Dec. 2013 to Dec. 2014 .

RR Donnelley & Sons Co's accounts receivables for the quarter that ended in Mar. 2015 was $1,982 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 receivables are being managed. RR Donnelley & Sons Co's days sales outstanding for the three months ended in Mar. 2015 was 65.85.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. RR Donnelley & Sons Co's liquidation value for the three months ended in Mar. 2015 was $-4,627 Mil.


Definition

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.


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 receivables are being managed.

RR Donnelley & Sons Co's Days Sales Outstanding for the quarter that ended in Mar. 2015 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=1981.6/2746.1*91
=65.85

2. In Ben Graham’s calculation of liquidation value, RR Donnelley & Sons Co's accounts receivable are only considered to be worth 75% of book value:

RR Donnelley & Sons Co's liquidation value for the quarter that ended in Mar. 2015 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=268.7-6662.4+0.75 * 1981.6+0.5 * 560.2
=-4,627

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
ChangeInReceivables -182-87-94165244-15238-613-50

RR Donnelley & Sons Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
ChangeInReceivables 162937-1097723-61-11710510
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK