Rivian Automotive (FRA:99U) Change In Receivables : €18 Mil (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Rivian Automotive Change In Receivables?

Rivian Automotive's change in receivables for the quarter that ended in Sep. 2024 was €28 Mil. It means Rivian Automotive's Accounts Receivable declined by €28 Mil from Jun. 2024 to Sep. 2024 .

Rivian Automotive's change in receivables for the fiscal year that ended in Dec. 2023 was €-54 Mil. It means Rivian Automotive's Accounts Receivable increased by €54 Mil from Dec. 2022 to Dec. 2023 .

Rivian Automotive's Accounts Receivable for the quarter that ended in Sep. 2024 was €196 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. Rivian Automotive's Days Sales Outstanding for the three months ended in Sep. 2024 was 22.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rivian Automotive's liquidation value for the three months ended in Sep. 2024 was €-109 Mil.

Rivian Automotive Change In Receivables Historical Data

The historical data trend for Rivian Automotive'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.

Rivian Automotive Change In Receivables Chart

Rivian Automotive Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-14.40

9.04

-17.70

-71.74

-54.10

Rivian Automotive Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial														97.45	69.69	-209.76	130.06	27.93

Rivian Automotive 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €18 Mil.

Rivian Automotive (FRA:99U) 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.

Rivian Automotive's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	195.517	/	787.474	*	91
=	22.66

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

Rivian Automotive's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6071.839	-	7535.063	+	0.75 * 195.517	+	0.5 * 2414.68
=	-109

Rivian Automotive Change In Receivables Related Terms

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

Rivian Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rivian Automotive Inc (FRA:99U) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RIVN:USA RIVN:Mexico

Address

14600 Myford Road, Irvine, CA, USA, 92606

Website

https://www.rivian.com

Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).

Rivian Automotive Headlines

No Headlines