C.H. Robinson Worldwide (LTS:0HQW) Change In Receivables : $-176 Mil (TTM As of Dec. 2024)

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What is C.H. Robinson Worldwide Change In Receivables?

C.H. Robinson Worldwide's change in receivables for the quarter that ended in Dec. 2024 was $310 Mil. It means C.H. Robinson Worldwide's Accounts Receivable declined by $310 Mil from Sep. 2024 to Dec. 2024 .

C.H. Robinson Worldwide's change in receivables for the fiscal year that ended in Dec. 2024 was $-176 Mil. It means C.H. Robinson Worldwide's Accounts Receivable increased by $176 Mil from Dec. 2023 to Dec. 2024 .

C.H. Robinson Worldwide's Accounts Receivable for the quarter that ended in Dec. 2024 was $2,384 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 Dec. 2024 was 51.98.

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 Dec. 2024 was $-1,642 Mil.

C.H. Robinson Worldwide Change In Receivables Historical Data

The historical data trend for C.H. Robinson Worldwide'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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C.H. Robinson Worldwide Change In Receivables Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-517.60

-1,805.27

1,120.62

675.30

-176.22

C.H. Robinson Worldwide Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															96.73	-270.98	-89.58	-125.67	310.01

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-176 Mil.

C.H. Robinson Worldwide (LTS:0HQW) 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 Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2383.709	/	4184.656	*	91
=	51.98

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 Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.762	-	3575.875	+	0.75 * 2383.709	+	0.5 * 0
=	-1,642

C.H. Robinson Worldwide Change In Receivables Related Terms

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C.H. Robinson Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (LTS:0HQW) » Definitions » Change In Receivables

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Traded in Other Exchanges

CHRW:USA CH1A:Germany CH1A:Germany

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division (which will be divested in early 2025), transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide Headlines

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