REV Group (REV Group) Change In Receivables : $0 Mil (TTM As of Jan. 2024)

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What is REV Group Change In Receivables?

REV Group's change in receivables for the quarter that ended in Jan. 2024 was $0 Mil. It means REV Group's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

REV Group's change in receivables for the fiscal year that ended in Oct. 2023 was $-12 Mil. It means REV Group's Accounts Receivable increased by $12 Mil from Oct. 2022 to Oct. 2023 .

REV Group's Accounts Receivable for the quarter that ended in Jan. 2024 was $224 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. REV Group's Days Sales Outstanding for the three months ended in Jan. 2024 was 34.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. REV Group's liquidation value for the three months ended in Jan. 2024 was $-344 Mil.

REV Group Change In Receivables Historical Data

The historical data trend for REV Group'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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REV Group Change In Receivables Chart

REV Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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13.40

44.10

12.00

-1.80

-12.40

REV Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

REV Group 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

REV Group (NYSE:REVG) 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.

REV Group's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	223.5	/	586	*	91
=	34.80

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

REV Group's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87.9	-	925	+	0.75 * 223.5	+	0.5 * 650.4
=	-344

REV Group Change In Receivables Related Terms

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REV Group (REV Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (NYSE:REVG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1RG:Germany

Address

245 South Executive Drive, Suite 100, Brookfield, WI, USA, 53005

Website

https://www.revgroup.com

REV Group Inc is a United States-based designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications including essential needs, industrial and commercial, and consumer leisure. The operating segments of the company are Fire & Emergency, Commercial, and Recreation. The products of the company are sold to municipalities, government agencies, private contractors, consumers, and industrial and commercial end-users. It derives a majority of the revenue from the Fire and Emergency segment which includes manufacturing of fire apparatus and ambulance products. The company operates in the United States, Canada, and the rest of the world.

Executives

Stephen Zamansky	officer: SVP, Gen Counsel & Sec
Maureen Oconnell	director
Joseph Ladue	officer: Chief Accounting Officer	245 SOUTH EXECUTIVE DR, SUITE 100, BROOKFIELD WI 53005
Paul J Bamatter	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Joel M. Rotroff	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Dino M Cusumano	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Justin Fish	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Skonieczny Jr. Mark A	officer: Chief Financial Officer	833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202
Christopher M Daniels	officer: Chief Human Resources Officer	111 E. KILBOURN AVE., SUITE 2600, MILWAUKEE WI 53202
Rodney M Rushing	director, officer: CEO and President	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Stephen W. Boettinger	officer: General Counsel	C/O REV GROUP, INC., 111 E KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Randall Swift	director	450 LEXINGTON AVE, 40TH FLOOR, NEW YORK NY 10017
Dean J Nolden	officer: Chief Financial Officer	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Timothy W Sullivan	director, officer: Chief Executive Officer	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
John Canan	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202