USD 117 Mil . explanation, calculation, historical data and more" />CHRW Change In Receivables | C.H. Robinson Worldwide - GuruFocus.com
Switch to:

C.H. Robinson Worldwide Change In Receivables

: USD 117 Mil (TTM As of Jun. 2019)
View and export this data going back to 1997. Start your Free Trial

C.H. Robinson Worldwide's change in receivables for the quarter that ended in Jun. 2019 was USD -42 Mil. It means C.H. Robinson Worldwide's Accounts Receivable declined by USD 42 Mil from Mar. 2019 to Jun. 2019 .

C.H. Robinson Worldwide's change in receivables for the fiscal year that ended in Dec. 2018 was USD -202 Mil. It means C.H. Robinson Worldwide's Accounts Receivable declined by USD 202 Mil from Dec. 2017 to Dec. 2018 .

C.H. Robinson Worldwide's Accounts Receivable for the quarter that ended in Jun. 2019 was USD 2,100 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. C.H. Robinson Worldwide's Days Sales Outstanding for the three months ended in Jun. 2019 was 49.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C.H. Robinson Worldwide's liquidation value for the three months ended in Jun. 2019 was USD -1,094 Mil.


C.H. Robinson Worldwide Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

C.H. Robinson Worldwide Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -137.10 107.56 -173.21 -364.18 -201.92

C.H. Robinson Worldwide Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.78 -72.80 119.98 111.80 -42.00

C.H. Robinson Worldwide 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. 2019 was -72.796 (Sep. 2018 ) + 119.98 (Dec. 2018 ) + 111.799 (Mar. 2019 ) + -42.004 (Jun. 2019 ) = USD 117 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


C.H. Robinson Worldwide  (NAS:CHRW) 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.

C.H. Robinson Worldwide's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2100.246/3908.84*91
=49.03

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

C.H. Robinson Worldwide's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=355.307-3024.798+0.75 * 2100.246+0.5 * 0
=-1,094

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


C.H. Robinson Worldwide Change In Receivables Related Terms


C.H. Robinson Worldwide Change In Receivables Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK