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Rolls-Royce Holdings Change In Receivables

: $-853 Mil (TTM As of Jun. 2020)
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Rolls-Royce Holdings's change in receivables for the quarter that ended in Jun. 2020 was $0 Mil. It means Rolls-Royce Holdings's Accounts Receivable stayed the same from Dec. 2019 to Jun. 2020 .

Rolls-Royce Holdings's change in receivables for the fiscal year that ended in Dec. 2019 was $-853 Mil. It means Rolls-Royce Holdings's Accounts Receivable declined by $853 Mil from Dec. 2018 to Dec. 2019 .

Rolls-Royce Holdings's Accounts Receivable for the quarter that ended in Jun. 2020 was $4,076 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 Jun. 2020 was 102.06.

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 Jun. 2020 was $-40,251 Mil.


Rolls-Royce Holdings 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.

Rolls-Royce Holdings Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,251.50 67.42 -320.38 -735.44 -853.21

Rolls-Royce Holdings Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 -417.55 -337.97 -266.16 -577.98 0.00

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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2020 was $-853 Mil.

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


Rolls-Royce Holdings  (OTCPK:RYCEF) 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 Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4076.3454317897/7289.1113892365*91
=102.06

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 Jun. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5321.6520650814-51644.555694618+0.75 * 4076.3454317897+0.5 * 6030.0375469337
=-40,251

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


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