Rogers Communications (Rogers Communications) Change In Receivables : $-574 Mil (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Rogers Communications Change In Receivables?

Rogers Communications's change in receivables for the quarter that ended in Dec. 2023 was $-473 Mil. It means Rogers Communications's Accounts Receivable increased by $473 Mil from Sep. 2023 to Dec. 2023 .

Rogers Communications's change in receivables for the fiscal year that ended in Dec. 2023 was $-576 Mil. It means Rogers Communications's Accounts Receivable increased by $576 Mil from Dec. 2022 to Dec. 2023 .

Rogers Communications's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,724 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. Rogers Communications's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rogers Communications's liquidation value for the three months ended in Dec. 2023 was $-40,300 Mil.

Rogers Communications Change In Receivables Historical Data

The historical data trend for Rogers Communications'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.

Rogers Communications Change In Receivables Chart

Rogers Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-378.16

-25.76

-391.41

-261.32

-576.18

Rogers Communications Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-440.93	10.23	50.43	-162.59	-472.57

Rogers Communications 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 quarterly data reported by the company within the most recent 12 months, which was $-574 Mil.

Rogers Communications (NYSE:RCI) 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.

Rogers Communications's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3723.912	/	3976.595	*	91
=	85.45

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

Rogers Communications'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)
=	596.303	-	43859.571	+	0.75 * 3723.912	+	0.5 * 339.893
=	-40,300

Rogers Communications Change In Receivables Related Terms

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

Rogers Communications (Rogers Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Rogers Communications Inc (NYSE:RCI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RCIAF:USA RCI.B:Canada RCI.A:Canada

Address

333 Bloor Street East, 10th Floor, Toronto, ON, CAN, M4W 1G9

Website

https://www.rogers.com

Rogers Communications is the largest wireless service provider in Canada, with its more than 10 million subscribers equating to one third of the total Canadian market. Its wireless business accounted for more than half of total revenue and has increasingly been providing a bigger portion of total company sales over the last several years. Rogers' cable segment, which provides about 40% of total revenue after acquiring Shaw, offers home internet, television, and landline phone service to consumers and businesses. Remaining sales come from Rogers' media unit, which owns and operates various television and radio stations and the Toronto Blue Jays. Rogers' significant exposure to sports also includes ownership stakes in the Toronto Maple Leafs, Raptors, FC, and Argonauts.