RXO (RXO) Change In Receivables : $36 Mil (TTM As of Sep. 2024)

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What is RXO Change In Receivables?

RXO's change in receivables for the quarter that ended in Sep. 2024 was $-21 Mil. It means RXO's Accounts Receivable increased by $21 Mil from Jun. 2024 to Sep. 2024 .

RXO's change in receivables for the fiscal year that ended in Dec. 2023 was $158 Mil. It means RXO's Accounts Receivable declined by $158 Mil from Dec. 2022 to Dec. 2023 .

RXO's Accounts Receivable for the quarter that ended in Sep. 2024 was $1,138 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. RXO's Days Sales Outstanding for the three months ended in Sep. 2024 was 99.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RXO's liquidation value for the three months ended in Sep. 2024 was $-832 Mil.

RXO Change In Receivables Historical Data

The historical data trend for RXO'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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RXO Change In Receivables Chart

RXO Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

24.00

-264.00

-242.00

92.00

158.00

RXO Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial											-48.00	44.00	27.00	-14.00	-21.00

RXO 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 $36 Mil.

RXO (NYSE:RXO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1138	/	1040	*	91
=	99.85

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

RXO'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)
=	55	-	1740	+	0.75 * 1138	+	0.5 * 0
=	-832

RXO Change In Receivables Related Terms

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RXO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » RXO Inc (NYSE:RXO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11215 North Community House Road, Charlotte, NC, USA, 28277

Website

https://www.rxo.com

RXO Inc is a brokered transportation platform defined by cutting-edge technology and a nimble, asset-light business model, with the largest component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement our truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operating segment operate within the transportation industry and in primarily the same geography North America.

Executives

Michelle Nettles	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Mfn Partners, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Christine S Breves	director	600 GRANT STREET, SUITE 6100, PITTSBURGH PA 16059
Andrew M. Wilkerson	officer: Chief Executive Officer	11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Stephen M. Renna	director	11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Thomas A Szlosek	director	HONEYWELL INTERNATIONAL INC., 115 TABOR ROAD, MORRIS PLAINS NJ 07950
Farhad Nanji	10 percent owner	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Jason S. Kerr	officer: Chief Accounting Officer	11215 N. COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Adrian Kingshott	director	C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Annamaria Desalva	director	C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Mfn Partners Management, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mary E. Kissel	director	C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277