Rolls-Royce Holdings (Rolls-Royce Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Rolls-Royce Holdings Change In Receivables?

Rolls-Royce Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Rolls-Royce Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Rolls-Royce Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Rolls-Royce Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Rolls-Royce Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,499 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. Rolls-Royce Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 56.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rolls-Royce Holdings's liquidation value for the six months ended in Dec. 2023 was $-34,341 Mil.

Rolls-Royce Holdings Change In Receivables Historical Data

The historical data trend for Rolls-Royce Holdings'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.

* Premium members only.

Rolls-Royce Holdings Change In Receivables Chart

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-853.21

Rolls-Royce Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Rolls-Royce Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Rolls-Royce Holdings (OTCPK:RYCEY) 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.

Rolls-Royce Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3498.734	/	11345.57	*	91
=	56.28

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

Rolls-Royce Holdings'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)
=	4449.367	-	44482.278	+	0.75 * 3498.734	+	0.5 * 6136.709
=	-34,341

Rolls-Royce Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Rolls-Royce Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RYCEF:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.