Federal-Mogul Holdings LLC Increase (Decrease) in Accounts Receivable
Federal-Mogul Holdings LLC reported Increase (Decrease) in Accounts Receivable of -$111.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2017-02-22
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for the quarter ending 2016-12-31 was -$66.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for the quarter ending 2016-09-30 was -$10.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for the quarter ending 2016-06-30 was -$105.00M, a 298.11% decline year-over-year.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for the quarter ending 2016-03-31 was $70.00M, a 45.74% decline year-over-year.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for fiscal 2016 was -$111.00M, a 1210.00% decline from fiscal 2015.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for fiscal 2015 was $10.00M, a 78.72% decline from fiscal 2014.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for fiscal 2014 was $47.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts receivable for fiscal 2013 was -$1.00M, a 100.51% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$76.00M derived: sum of 2 quarters · filed 2017-02-22 | -$181.00M derived: sum of 3 quarters · filed 2017-02-22 | -$111.00M 10-K · filed 2017-02-22 |
| 2016-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$115.00M derived: sum of 2 quarters · filed 2016-10-26 | -$45.00M 10-Q · filed 2016-10-26 | -$115.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$35.00M 10-Q · filed 2016-07-27 | -$105.00M derived: sum of 3 quarters · filed 2017-02-22 | -$207.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-03-31 | $70.00M 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | -$102.00M derived: sum of 3 quarters · filed 2017-02-22 | -$49.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$172.00M derived: sum of 2 quarters · filed 2017-02-22 | -$119.00M derived: sum of 3 quarters · filed 2017-02-22 | $10.00M 10-K · filed 2017-02-22 |
| 2015-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$49.00M derived: sum of 2 quarters · filed 2016-10-26 | $80.00M 10-Q · filed 2016-10-26 | $27.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $182.00M 10-Q · filed 2016-07-27 | $129.00M derived: sum of 3 quarters · filed 2017-02-22 | $105.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $129.00M 10-Q · filed 2016-04-27 | $76.00M derived: sum of 2 quarters · filed 2017-02-22 | $52.00M derived: sum of 3 quarters · filed 2017-02-22 | $71.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$77.00M derived: sum of 2 quarters · filed 2017-02-22 | -$58.00M derived: sum of 3 quarters · filed 2017-02-22 | $47.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$5.00M derived: sum of 2 quarters · filed 2015-10-28 | $100.00M 10-Q · filed 2015-10-28 | $2.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $124.00M 10-Q · filed 2015-07-29 | $26.00M derived: sum of 3 quarters · filed 2016-02-29 | -$29.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $105.00M 10-Q · filed 2015-04-29 | $7.00M derived: sum of 2 quarters · filed 2016-02-29 | -$48.00M derived: sum of 3 quarters · filed 2016-02-29 | -$30.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$153.00M derived: sum of 2 quarters · filed 2016-02-29 | -$135.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$37.00M derived: sum of 2 quarters · filed 2014-10-22 | $97.00M 10-Q · filed 2014-10-22 | $38.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $152.00M 10-Q · filed 2014-07-23 | $93.00M derived: sum of 3 quarters · filed 2015-02-27 | $129.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $134.00M 10-Q · filed 2014-04-23 | $75.00M derived: sum of 2 quarters · filed 2015-02-27 | $111.00M derived: sum of 3 quarters · filed 2015-02-27 | $215.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$23.00M derived: sum of 2 quarters · filed 2015-02-27 | $81.00M derived: sum of 3 quarters · filed 2015-02-27 | $197.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $140.00M derived: sum of 2 quarters · filed 2013-10-24 | $256.00M 10-Q · filed 2013-10-24 | $261.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $220.00M 10-Q · filed 2013-07-22 | $225.00M derived: sum of 3 quarters · filed 2014-02-24 | $244.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $116.00M 10-Q · filed 2013-04-25 | $121.00M derived: sum of 2 quarters · filed 2014-02-24 | $140.00M derived: sum of 3 quarters · filed 2014-02-24 | $156.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $24.00M derived: sum of 2 quarters · filed 2014-02-24 | $40.00M derived: sum of 3 quarters · filed 2014-02-24 | $137.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $35.00M derived: sum of 2 quarters · filed 2012-10-30 | $132.00M 10-Q · filed 2012-10-30 | $93.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $113.00M 10-Q · filed 2012-07-26 | $74.00M derived: sum of 3 quarters · filed 2013-11-01 | $50.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-03-31 | $97.00M 10-Q · filed 2012-04-24 | $58.00M derived: sum of 2 quarters · filed 2013-11-01 | $34.00M derived: sum of 3 quarters · filed 2013-11-01 | |
| 2010-12-31 | -$39.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-01 | -$63.00M derived: sum of 2 quarters · filed 2013-11-01 | $149.00M 8-K · filed 2013-11-01 | |
| 2010-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $188.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $212.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$14.00M 10-K · filed 2012-02-28 |