Rockwell Automation (STU:RWL) Change In Receivables : €74 Mil (TTM As of Mar. 2024)

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What is Rockwell Automation Change In Receivables?

Rockwell Automation's change in receivables for the quarter that ended in Mar. 2024 was €-38 Mil. It means Rockwell Automation's Accounts Receivable increased by €38 Mil from Dec. 2023 to Mar. 2024 .

Rockwell Automation's change in receivables for the fiscal year that ended in Sep. 2023 was €-345 Mil. It means Rockwell Automation's Accounts Receivable increased by €345 Mil from Sep. 2022 to Sep. 2023 .

Rockwell Automation's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,803 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. Rockwell Automation's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockwell Automation's liquidation value for the three months ended in Mar. 2024 was €-4,612 Mil.

Rockwell Automation Change In Receivables Historical Data

The historical data trend for Rockwell Automation'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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Rockwell Automation Change In Receivables Chart

Rockwell Automation Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-9.44

-7.64

-117.39

-419.76

-345.47

Rockwell Automation Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-166.72	-188.38	43.57	257.13	-38.18

Rockwell Automation 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €74 Mil.

Rockwell Automation (STU:RWL) 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.

Rockwell Automation's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1803.384	/	1955.92	*	91
=	84.13

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

Rockwell Automation's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	432.676	-	7033.676	+	0.75 * 1803.384	+	0.5 * 1273.924
=	-4,612

Rockwell Automation Change In Receivables Related Terms

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Rockwell Automation (STU:RWL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (STU:RWL) » Definitions » Change In Receivables

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Traded in Other Exchanges

ROK:USA 1ROK:Italy RWL:Germany

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

Rockwell Automation (STU:RWL) Headlines

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