RPM International (STU:RP8) Change In Receivables : €124 Mil (TTM As of Feb. 2024)

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What is RPM International Change In Receivables?

RPM International's change in receivables for the quarter that ended in Feb. 2024 was €147 Mil. It means RPM International's Accounts Receivable declined by €147 Mil from Nov. 2023 to Feb. 2024 .

RPM International's change in receivables for the fiscal year that ended in May. 2023 was €-87 Mil. It means RPM International's Accounts Receivable increased by €87 Mil from May. 2022 to May. 2023 .

RPM International's Accounts Receivable for the quarter that ended in Feb. 2024 was €994 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. RPM International's Days Sales Outstanding for the three months ended in Feb. 2024 was 64.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RPM International's liquidation value for the three months ended in Feb. 2024 was €-2,263 Mil.

RPM International Change In Receivables Historical Data

The historical data trend for RPM International'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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RPM International Change In Receivables Chart

RPM International Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-117.30

75.25

-72.93

-177.19

-87.02

RPM International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															121.24	-273.54	80.43	170.52	146.70

RPM International 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €124 Mil.

RPM International (STU:RP8) 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.

RPM International's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	993.774	/	1411.804	*	91
=	64.23

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

RPM International's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	230.735	-	3739.695	+	0.75 * 993.774	+	0.5 * 1001.807
=	-2,263

RPM International Change In Receivables Related Terms

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RPM International (STU:RP8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » RPM International Inc (STU:RP8) » Definitions » Change In Receivables

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RPM:USA RP8:Germany

Address

2628 Pearl Road, P.O. Box 777, Medina, OH, USA, 44256

Website

https://www.rpminc.com

RPM International Inc manufactures and sells a variety of paints, coatings, and adhesives. The firm organizes itself into four segments based on product type. The construction products group sells coatings, roofing, insulation, and other products to distributers, contractors, and end consumers globally. The performance coatings group produces coatings that are used in construction and industrial applications like floorings and corrosion control. The consumer group sells paint, finishes, and similar products to individual consumers through hardware and craft stores. The specialty products group sells a variety of products ranging from niche applications of the other groups, to marine finishes, to edible food colorings. The majority of revenue comes from North America.

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