Rofin-Sinar Technologies (Rofin-Sinar Technologies) Change In Receivables : $-9.6 Mil (TTM As of Jun. 2016)

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What is Rofin-Sinar Technologies Change In Receivables?

Rofin-Sinar Technologies's change in receivables for the quarter that ended in Jun. 2016 was $-6.0 Mil. It means Rofin-Sinar Technologies's Accounts Receivable increased by $6.0 Mil from Mar. 2016 to Jun. 2016 .

Rofin-Sinar Technologies's change in receivables for the fiscal year that ended in Sep. 2015 was $4.1 Mil. It means Rofin-Sinar Technologies's Accounts Receivable declined by $4.1 Mil from Sep. 2014 to Sep. 2015 .

Rofin-Sinar Technologies's Accounts Receivable for the quarter that ended in Jun. 2016 was $93.6 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. Rofin-Sinar Technologies's Days Sales Outstanding for the three months ended in Jun. 2016 was 67.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rofin-Sinar Technologies's liquidation value for the three months ended in Jun. 2016 was $191.4 Mil.

Rofin-Sinar Technologies Change In Receivables Historical Data

The historical data trend for Rofin-Sinar Technologies'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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Rofin-Sinar Technologies Change In Receivables Chart

Rofin-Sinar Technologies Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Change In Receivables

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-22.78

7.71

-3.17

-0.69

4.10

Rofin-Sinar Technologies Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Change In Receivables	Get a 7-Day Free Trial															2.61	-10.37	11.07	-4.29	-5.99

Rofin-Sinar Technologies 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.6 Mil.

Rofin-Sinar Technologies (NAS:RSTI) 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.

Rofin-Sinar Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.642	/	125.94	*	91
=	67.85

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

Rofin-Sinar Technologies's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	177.759	-	151.755	+	0.75 * 93.642	+	0.5 * 190.31
=	191.4

Rofin-Sinar Technologies Change In Receivables Related Terms

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Rofin-Sinar Technologies (Rofin-Sinar Technologies) Business Description

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Website

http://www.rofin.com

Rofin-Sinar Technologies Inc was incorporated in 1996 under the laws of the State of Delaware. The Company is engaged in the design, development, engineering, manufacturing and marketing of laser-based system solutions for industrial material processing applications which include cutting, welding and marking various materials. Lasers are a non-contact technology for material processing, which have several advantages compared to conventional manufacturing tools that are desirable in industrial applications. The Company's lasers deliver beam at guaranteed power outputs and feature compact design, high processing speed, flexibility, low operating and maintenance costs, and easy integration into the customers production process. Through its manufacturing, distribution and service network, the Company provides laser sources and laser-based system solutions to various markets such as the machine tool, automotive, the semiconductor, electronics, and photovoltaic industries. The Company sells directly to end-users and to original equipment manufacturers that integrate its laser sources with other system components. Some of its competitors are Trumpf, Fanuc, Synrad, Coherent, Laserline and Jenoptik. The Company is subject to many governmental regulations, including but not limited to the laser radiation safety regulations of the Radiation Control for Health and Safety Act administered by the National Center for Devices and Radiological Health, a branch of the United States Food and Drug Administration. Among other things, these regulations require them to file annual reports, to maintain quality control and sales records, to perform product testing, to distribute appropriate operating manuals, to conduct safety reviews, to incorporate design and operating features in products sold to end users, and to certify and label products.

Executives