Rocket Lab USA (STU:6RJ) Change In Receivables : €16.0 Mil (TTM As of Mar. 2024)

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What is Rocket Lab USA Change In Receivables?

Rocket Lab USA's change in receivables for the quarter that ended in Mar. 2024 was €1.8 Mil. It means Rocket Lab USA's Accounts Receivable declined by €1.8 Mil from Dec. 2023 to Mar. 2024 .

Rocket Lab USA's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.9 Mil. It means Rocket Lab USA's Accounts Receivable increased by €1.9 Mil from Dec. 2022 to Dec. 2023 .

Rocket Lab USA's Accounts Receivable for the quarter that ended in Mar. 2024 was €28.7 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. Rocket Lab USA's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rocket Lab USA's liquidation value for the three months ended in Mar. 2024 was €-126.2 Mil.

Rocket Lab USA Change In Receivables Historical Data

The historical data trend for Rocket Lab USA'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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Rocket Lab USA Change In Receivables Chart

Rocket Lab USA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.70

-5.29

-16.02

-1.88

Rocket Lab USA Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										-16.09	19.75	5.66	-11.24	1.84

Rocket Lab USA 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 €16.0 Mil.

Rocket Lab USA (STU:6RJ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.674	/	85.346	*	91
=	30.66

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

Rocket Lab USA'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)
=	453.12	-	646.74	+	0.75 * 28.674	+	0.5 * 91.909
=	-126.2

Rocket Lab USA Change In Receivables Related Terms

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Rocket Lab USA (STU:6RJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rocket Lab USA Inc (STU:6RJ) » Definitions » Change In Receivables

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RKLB:USA

Address

3881 McGowen Street, Long Beach, CA, USA, 90808

Website

https://www.rocketlabusa.com

Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defence, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered more than 100 satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.

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