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C.H. Robinson Worldwide (BSP:C1HR34) Change In Receivables : R$29 Mil (TTM As of Mar. 2024)


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What is C.H. Robinson Worldwide Change In Receivables?

C.H. Robinson Worldwide's change in receivables for the quarter that ended in Mar. 2024 was R$-1,349 Mil. It means C.H. Robinson Worldwide's Accounts Receivable increased by R$1,349 Mil from Dec. 2023 to Mar. 2024 .

C.H. Robinson Worldwide's change in receivables for the fiscal year that ended in Dec. 2023 was R$3,309 Mil. It means C.H. Robinson Worldwide's Accounts Receivable declined by R$3,309 Mil from Dec. 2022 to Dec. 2023 .

C.H. Robinson Worldwide's Accounts Receivable for the quarter that ended in Mar. 2024 was R$12,911 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. C.H. Robinson Worldwide's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C.H. Robinson Worldwide's liquidation value for the three months ended in Mar. 2024 was R$-9,839 Mil.


C.H. Robinson Worldwide Change In Receivables Historical Data

The historical data trend for C.H. Robinson 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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C.H. Robinson Worldwide Change In Receivables Chart

C.H. Robinson Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 964.86 -2,662.89 -10,208.64 5,878.11 3,308.84

C.H. Robinson Worldwide Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,043.69 866.41 38.02 473.95 -1,349.41

C.H. Robinson 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$29 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.


C.H. Robinson Worldwide  (BSP:C1HR34) 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.

C.H. Robinson Worldwide's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12910.51/21972.426*91
=53.62

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

C.H. Robinson Worldwide's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=606.729-20128.82+0.75 * 12910.51+0.5 * 0
=-9,839

* 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.


C.H. Robinson Worldwide Change In Receivables Related Terms

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C.H. Robinson Worldwide (BSP:C1HR34) Business Description

Traded in Other Exchanges
Address
14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide (BSP:C1HR34) Headlines

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