Rollins (Rollins) Accounts Receivable : $177 Mil (As of Mar. 2024)

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What is Rollins Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Rollins's accounts receivables for the quarter that ended in Mar. 2024 was $177 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Rollins's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 21.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Rollins's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-2.53.

Rollins Accounts Receivable Historical Data

The historical data trend for Rollins's Accounts Receivable 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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Rollins Accounts Receivable Chart

Rollins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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122.77

126.34

139.58

155.76

178.21

Rollins Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															150.43	176.57	198.54	178.21	177.25

Rollins Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Rollins Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	177.254	/	748.349	*	91
=	21.61

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Rollins's accounts receivable are only considered to be worth 75% of book value:

Rollins's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(112.971	+	0.75 * 177.254	+	0.5 * 35.698	-	1491.123
-	0	-	0)	/	484.23
=	-2.53

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Rollins Accounts Receivable Related Terms

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Rollins (Rollins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (NYSE:ROL) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

ROL:Mexico RLS:Germany RLS:Germany

Address

2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324

Website

https://www.rollins.com

Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.

Executives

Jerry Jr. Gahlhoff	director, officer: PRESIDENT & CEO	2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Paul Russell Hardin	director	2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Gary W. Rollins Voting Trust U/a Dated September 14, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
Lor Inc	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Kenneth D. Krause	officer: EXEC. VP, CFO AND TREASURER	1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
Timothy Curtis Rollins	10 percent owner	2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Jerry W Nix	director	2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams	director	C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Donald P Carson	director	C/O VSI LIQUIDATION CORP., 2170 PIEDMONT ROAD, ATLANTA GA 30324
Susan R. Bell	director	852 CASTLE FALLS DR., ATLANTA GA 30329
Patrick J. Gunning	director	1958 CALDER COURT, DUNWOODY GA 30338
John F Wilson	director, officer: President and COO	2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Thomas D Tesh	officer: Chief Admin. Officer and CIO	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324