Rockwool AS (OCSE:ROCK A) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)

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What is Rockwool AS Change In Receivables?

Rockwool AS's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Rockwool AS's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Rockwool AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr313 Mil. It means Rockwool AS's Accounts Receivable declined by kr313 Mil from Dec. 2022 to Dec. 2023 .

Rockwool AS's Accounts Receivable for the quarter that ended in Mar. 2024 was kr4,243 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. Rockwool AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockwool AS's liquidation value for the three months ended in Mar. 2024 was kr1,273 Mil.

Rockwool AS Change In Receivables Historical Data

The historical data trend for Rockwool AS'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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Rockwool AS Change In Receivables Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-22.41

104.16

-684.13

-282.70

313.04

Rockwool AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Rockwool AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

Rockwool AS (OCSE:ROCK A) 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.

Rockwool AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4242.637	/	6844.887	*	91
=	56.56

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

Rockwool AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2527.687	-	5815.917	+	0.75 * 4242.637	+	0.5 * 2758.833
=	1,273

Rockwool AS Change In Receivables Related Terms

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Rockwool AS (OCSE:ROCK A) Business Description

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ROCKBc:UK 0M0A:UK ROCK B:Denmark R90:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

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