TRW Automotive Holdings Corp. Increase (Decrease) in Receivables
TRW Automotive Holdings Corp. reported Increase (Decrease) in Receivables of $326.00 million for the 3-month period ending 2015-04-03, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2015-05-05
- TRW Automotive Holdings Corp. increase (decrease) in receivables for the quarter ending 2015-04-03 was $326.00M, a 31.08% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for the quarter ending 2014-12-31 was -$343.00M.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for the quarter ending 2014-09-26 was -$128.00M, a 285.51% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for the quarter ending 2014-06-27 was $146.00M, a 32.72% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for fiscal 2014 was $148.00M, a 44.36% decline from fiscal 2013.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for fiscal 2013 was $266.00M.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for fiscal 2012 was -$76.00M, a 136.19% decline from fiscal 2011.
- TRW Automotive Holdings Corp. increase (decrease) in receivables for fiscal 2011 was $210.00M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2015-04-03 | $326.00M 10-Q · filed 2015-05-05 | -$17.00M derived: sum of 2 quarters · filed 2015-05-05 | -$145.00M derived: sum of 3 quarters · filed 2015-05-05 | $1.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | -$343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$471.00M derived: sum of 2 quarters · filed 2015-02-13 | -$325.00M derived: sum of 3 quarters · filed 2015-02-13 | $148.00M 10-K · filed 2015-02-13 |
| 2014-09-26 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $18.00M derived: sum of 2 quarters · filed 2014-10-28 | $491.00M 10-Q · filed 2014-10-28 | -$35.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-27 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $619.00M 10-Q · filed 2014-07-29 | $93.00M derived: sum of 3 quarters · filed 2015-05-05 | $162.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-28 | $473.00M 10-Q · filed 2015-05-05 | -$53.00M derived: sum of 2 quarters · filed 2015-05-05 | $16.00M derived: sum of 3 quarters · filed 2015-05-05 | $233.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$457.00M derived: sum of 2 quarters · filed 2015-02-13 | -$240.00M derived: sum of 3 quarters · filed 2015-02-13 | $266.00M 10-K · filed 2015-02-13 |
| 2013-09-27 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $286.00M derived: sum of 2 quarters · filed 2014-10-28 | $792.00M 10-Q · filed 2014-10-28 | $407.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-28 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $723.00M 10-Q · filed 2014-07-29 | $338.00M derived: sum of 3 quarters · filed 2015-02-13 | $151.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-29 | $506.00M 10-Q · filed 2014-04-29 | $121.00M derived: sum of 2 quarters · filed 2015-02-13 | -$66.00M derived: sum of 3 quarters · filed 2015-02-13 | -$24.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$572.00M derived: sum of 2 quarters · filed 2015-02-13 | -$530.00M derived: sum of 3 quarters · filed 2015-02-13 | -$76.00M 10-K · filed 2015-02-13 |
| 2012-09-28 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$145.00M derived: sum of 2 quarters · filed 2013-10-30 | $309.00M 10-Q · filed 2013-10-30 | $4.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-29 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $496.00M 10-Q · filed 2013-07-30 | $191.00M derived: sum of 3 quarters · filed 2014-02-14 | $212.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-30 | $454.00M 10-Q · filed 2013-04-30 | $149.00M derived: sum of 2 quarters · filed 2014-02-14 | $170.00M derived: sum of 3 quarters · filed 2014-02-14 | $161.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$284.00M derived: sum of 2 quarters · filed 2014-02-14 | -$293.00M derived: sum of 3 quarters · filed 2014-02-14 | $210.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $12.00M derived: sum of 2 quarters · filed 2012-10-30 | $515.00M 10-Q · filed 2012-10-30 | $282.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-07-01 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $494.00M 10-Q · filed 2012-07-31 | $261.00M derived: sum of 3 quarters · filed 2013-08-01 | $163.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-04-01 | $503.00M 10-Q · filed 2012-05-01 | $270.00M derived: sum of 2 quarters · filed 2013-08-01 | $172.00M derived: sum of 3 quarters · filed 2013-08-01 | $274.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2010-12-31 | -$233.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-01 | -$331.00M derived: sum of 2 quarters · filed 2013-08-01 | -$229.00M derived: sum of 3 quarters · filed 2013-08-01 | $188.00M 8-K · filed 2013-08-01 |
| 2010-10-01 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.00M derived: sum of 2 quarters · filed 2011-11-02 | $421.00M 10-Q · filed 2011-11-02 | $242.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-07-02 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $519.00M 10-Q · filed 2011-08-03 | $340.00M derived: sum of 3 quarters · filed 2012-02-16 | $584.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-04-02 | $417.00M 10-Q · filed 2011-05-04 | $238.00M derived: sum of 2 quarters · filed 2012-02-16 | $482.00M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $65.00M derived: sum of 2 quarters · filed 2012-02-16 | $312.00M 10-K · filed 2012-02-16 | |
| 2009-10-02 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $491.00M 10-Q · filed 2010-11-03 | ||
| 2009-07-03 | $247.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$612.00M 10-K · filed 2011-02-17 |