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RLLWF (Reliance Worldwide) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is Reliance Worldwide Change In Receivables?

Reliance Worldwide's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Reliance Worldwide's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Reliance Worldwide's change in receivables for the fiscal year that ended in Jun. 2024 was $0 Mil. It means Reliance Worldwide's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Reliance Worldwide's Accounts Receivable for the quarter that ended in Dec. 2024 was $233 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. Reliance Worldwide's Days Sales Outstanding for the six months ended in Dec. 2024 was 62.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reliance Worldwide's liquidation value for the six months ended in Dec. 2024 was $-491 Mil.


Reliance Worldwide Change In Receivables Historical Data

The historical data trend for Reliance 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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Reliance Worldwide Change In Receivables Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Reliance 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 semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.


Reliance Worldwide  (OTCPK:RLLWF) 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.

Reliance 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
=232.992/676.525*91
=62.85

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

Reliance 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)
=22.454-839.711+0.75 * 232.992+0.5 * 302.295
=-491

* 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.


Reliance Worldwide Change In Receivables Related Terms

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Reliance Worldwide Business Description

Traded in Other Exchanges
Address
140 William Street, Level 32, Melbourne, VIC, AUS, 3000
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about three fourths of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 20% and less than 10%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.