Rockwood Holdings (FRA:R6H) Change In Receivables : €-8 Mil (TTM As of Sep. 2014)

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What is Rockwood Holdings Change In Receivables?

Rockwood Holdings's change in receivables for the quarter that ended in Sep. 2014 was €-2 Mil. It means Rockwood Holdings's Accounts Receivable increased by €2 Mil from Jun. 2014 to Sep. 2014 .

Rockwood Holdings's change in receivables for the fiscal year that ended in Dec. 2013 was €-13 Mil. It means Rockwood Holdings's Accounts Receivable increased by €13 Mil from Dec. 2012 to Dec. 2013 .

Rockwood Holdings's Accounts Receivable for the quarter that ended in Sep. 2014 was €183 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. Rockwood Holdings's Days Sales Outstanding for the three months ended in Sep. 2014 was 60.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockwood Holdings's liquidation value for the three months ended in Sep. 2014 was €-1,113 Mil.

Rockwood Holdings Change In Receivables Historical Data

The historical data trend for Rockwood Holdings'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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Rockwood Holdings Change In Receivables Chart

Rockwood Holdings Annual Data

Trend

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Dec13

Change In Receivables

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16.81

-22.76

-22.65

-10.52

-13.43

Rockwood Holdings Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															9.57	5.91	-16.41	4.64	-2.17

Rockwood Holdings 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 Mil.

Rockwood Holdings (FRA:R6H) 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.

Rockwood Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	183.446	/	276.489	*	91
=	60.54

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

Rockwood Holdings's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	550.96	-	1890.025	+	0.75 * 183.446	+	0.5 * 176.54
=	-1,113

Rockwood Holdings Change In Receivables Related Terms

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Rockwood Holdings (FRA:R6H) Business Description

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http://www.rocksp.com

Rockwood Holdings Inc was incorporated in Delaware in September 2000. It is a developer, manufacturer and marketer of value-added specialty chemicals and materials used for industrial and commercial purposes. The Company operates through two business segments: Lithium and Surface Treatment. The Lithium segment operates under the Rockwood Lithium brand name and develops lithium chemicals for industries and end markets. It develops and manufactures basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents, including butyllithium and lithium aluminum hydride. It operates lithium business along the following five business divisions reflecting its core end-markets: Lithium Salts; Special Salts; Butyllithium/Lithium Metal; Battery Products and Lithium Specialties. Lithium segment obtains lithium brine which it uses to produce lithium products through evaporation in the Salar de Atacama, Chile and Silver Peak, Nevada. Lithium's customers include Bayer CropScience (a division of Bayer AG), Syngenta AG, Umicore S.A., Samsung SDI Co. Ltd. and Royal DSM N.V. Surface Treatment segment operates under the Chemetall brand name and develops and manufactures metal surface treatment products and services for industries and end market. Surface Treatment's products are used for a variety of applications and serve the automotive, aerospace and general industrial markets, including steel and metal-working industries. The customers include ArcelorMittal, Daimler AG, European Aeronautic Defence and Space Company (EADS) N.V., Ford, Renault-Nissan and Volkswagen AG. The competitors in this segment includes: Dow Corning Corporation, Catalise Industria e Comercio de Metals Ltda and Nachmann S.r.I. The Company's operations are subject to regulation by the FDA with respect to certain products produced, marketed and sold by its Lithium segment, which includes pharmaceutical intermediates.

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