Rockwell Automation (BSP:R1OK34) Change In Receivables : R$641 Mil (TTM As of Mar. 2025)

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What is Rockwell Automation Change In Receivables?

Rockwell Automation's change in receivables for the quarter that ended in Mar. 2025 was R$-714 Mil. It means Rockwell Automation's Accounts Receivable increased by R$714 Mil from Dec. 2024 to Mar. 2025 .

Rockwell Automation's change in receivables for the fiscal year that ended in Sep. 2024 was R$2,244 Mil. It means Rockwell Automation's Accounts Receivable declined by R$2,244 Mil from Sep. 2023 to Sep. 2024 .

Rockwell Automation's Accounts Receivable for the quarter that ended in Mar. 2025 was R$10,480 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. 2025 was 83.00.

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. 2025 was R$-28,707 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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-48.60

-729.03

-2,179.24

-1,820.90

2,243.92

Rockwell Automation Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-204.17	384.57	524.98	445.37	-714.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$641 Mil.

Rockwell Automation (BSP:R1OK34) 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. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10479.742	/	11521.958	*	91
=	83.00

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. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2591.145	-	42540.843	+	0.75 * 10479.742	+	0.5 * 6765.767
=	-28,707

Rockwell Automation Change In Receivables Related Terms

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Rockwell Automation Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (BSP:R1OK34) » Definitions » Change In Receivables

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Traded in Other Exchanges

ROK:USA ROK:Mexico 1ROK:Italy 0KXA:UK RWL:Germany ROK:Austria

Address

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

Website

https://www.rockwellautomation.com

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

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