VRT (Vertiv Holdings Co) Change In Receivables : $-280 Mil (TTM As of Dec. 2024)

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What is Vertiv Holdings Co Change In Receivables?

Vertiv Holdings Co's change in receivables for the quarter that ended in Dec. 2024 was $-90 Mil. It means Vertiv Holdings Co's Accounts Receivable increased by $90 Mil from Sep. 2024 to Dec. 2024 .

Vertiv Holdings Co's change in receivables for the fiscal year that ended in Dec. 2024 was $-280 Mil. It means Vertiv Holdings Co's Accounts Receivable increased by $280 Mil from Dec. 2023 to Dec. 2024 .

Vertiv Holdings Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $2,363 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. Vertiv Holdings Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 91.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vertiv Holdings Co's liquidation value for the three months ended in Dec. 2024 was $-3,076 Mil.

Vertiv Holdings Co Change In Receivables Historical Data

The historical data trend for Vertiv Holdings Co'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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Vertiv Holdings Co Change In Receivables Chart

Vertiv Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-114.80

-117.40

-368.00

-277.20

-280.30

Vertiv Holdings Co 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															-133.30	9.90	-125.00	-75.30	-89.90

Vertiv Holdings Co 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 $-280 Mil.

Vertiv Holdings Co (NYSE:VRT) 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.

Vertiv Holdings Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2362.7	/	2346.4	*	91
=	91.88

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

Vertiv Holdings Co'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)
=	1227.6	-	6698.2	+	0.75 * 2362.7	+	0.5 * 1244.4
=	-3,076

Vertiv Holdings Co Change In Receivables Related Terms

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Vertiv Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vertiv Holdings Co (NYSE:VRT) » Definitions » Change In Receivables

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49V:Germany

Address

505 N. Cleveland Avenue, Westerville, OH, USA, 43082

Website

https://www.vertiv.com

Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.

Executives

Anders Karlborg	officer: EVP, Man., Logistics and Op Ex	505 N. CLEVELAND AVE., WESTERVILLE OH 43082
Stephen Liang	officer: President of Asia Pacific	C/O VERTIV HOLDINGS CO, 1050 DEARBORN DRIVE, COLUMBUS OH 43085
Jan Van Dokkum	director	ONE FINANCIAL PLAZA, UNITED TECHNOLOGIES CORP, HATTFORD CT 06101
Doherty Philip O'	officer: Managing Director, E+I	1050 DEARBORN DRIVE, COLUMBUS OH 43085
Anand Sanghi	officer: Pres. AU, NZ, SE Asia & India	C/O VERTIV HOLDINGS CO, 1050 DEARBORN DRIVE, COLUMBUS OH 43085
Steven Reinemund	director	700 ANDERSON HILL RD, PURCHASE NY 10577
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Robin L Washington	director	333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Karsten Winther	officer: President, EMEA	1050 DEARBORN DRIVE, COLUMBUS OH 43085
Roger Fradin	director	C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747
Yibin Edward Cui	officer: President, North Asia	1050 DEARBORN DRIVE, COLUMBUS OH 43085
Scott Cripps	officer: Chief Accounting Officer	C/O VERTIV HOLDINGS CO, 1050 DEARBORN DRIVE, COLUMBUS OH 43085
Vpe Holdings, Llc	director, 10 percent owner	360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Platinum Equity Partners Iii, Llc	director	C/O PLATINUM EQUITY ADVISORS, LLC, 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS CA 90210
Paul Ryan	officer: Chief Procurement Officer	505 N. CLEVELAND AVE., WESTERVILLE OH 43082