RONA (RONAF) Change In Receivables : $0 Mil (TTM As of Mar. 2016)

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What is RONA Change In Receivables?

RONA's change in receivables for the quarter that ended in Mar. 2016 was $0 Mil. It means RONA's Accounts Receivable stayed the same from Dec. 2015 to Mar. 2016 .

RONA's change in receivables for the fiscal year that ended in Dec. 2015 was $25 Mil. It means RONA's Accounts Receivable declined by $25 Mil from Dec. 2014 to Dec. 2015 .

RONA's Accounts Receivable for the quarter that ended in Mar. 2016 was $0 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. RONA's Days Sales Outstanding for the three months ended in Mar. 2016 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RONA's liquidation value for the three months ended in Mar. 2016 was $-431 Mil.

RONA Change In Receivables Historical Data

The historical data trend for RONA'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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RONA Change In Receivables Chart

RONA Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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-68.09

4.98

13.36

-13.98

24.61

RONA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

RONA 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 Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

RONA (OTCPK:RONAF) 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.

RONA's Days Sales Outstanding for the quarter that ended in Mar. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	619.398	*	91
=	0.00

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

RONA's liquidation value for the quarter that ended in Mar. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.223	-	836.862	+	0.75 * 0	+	0.5 * 808.951
=	-431

RONA Change In Receivables Related Terms

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RONA (RONAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RONA Inc (OTCPK:RONAF) » Definitions » Change In Receivables

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Address

Website

http://www.rona.ca

Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.

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