BellRing Brands (BellRing Brands) Change In Receivables : $4 Mil (TTM As of Dec. 2023)

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What is BellRing Brands Change In Receivables?

BellRing Brands's change in receivables for the quarter that ended in Dec. 2023 was $-10 Mil. It means BellRing Brands's Accounts Receivable increased by $10 Mil from Sep. 2023 to Dec. 2023 .

BellRing Brands's change in receivables for the fiscal year that ended in Sep. 2023 was $6 Mil. It means BellRing Brands's Accounts Receivable declined by $6 Mil from Sep. 2022 to Sep. 2023 .

BellRing Brands's Accounts Receivable for the quarter that ended in Dec. 2023 was $179 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. BellRing Brands's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BellRing Brands's liquidation value for the three months ended in Dec. 2023 was $-690 Mil.

BellRing Brands Change In Receivables Historical Data

The historical data trend for BellRing Brands'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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BellRing Brands Change In Receivables Chart

BellRing Brands Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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18.50

-14.20

-21.00

-70.70

5.50

BellRing Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-8.10	-11.70	20.00	5.30	-10.10

BellRing Brands 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4 Mil.

BellRing Brands (NYSE:BRBR) 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.

BellRing Brands's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	178.6	/	430.4	*	91
=	37.87

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

BellRing Brands's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85	-	1002.4	+	0.75 * 178.6	+	0.5 * 187.6
=	-690

BellRing Brands Change In Receivables Related Terms

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BellRing Brands (BellRing Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (NYSE:BRBR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

D51:Germany

Address

2503 S. Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.bellring.com

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Executives

Robert V Vitale	director, officer: Executive Chairman	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Chonda J Nwamu	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Thomas P Erickson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Douglas J Cornille	officer: Chief Growth Officer	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Craig L Rosenthal	officer: SVP, GC & SECRETARY	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robin Singh	officer: SVP, OPERATIONS OF PNC	1222 67TH STREET, EMERYVILLE CA 94608
Darcy Horn Davenport	director, officer: PRES. AND CEO	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Paul A Rode	officer: CFO	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Marc S Mollere	officer: SVP, INTERNATIONAL	C/O BELLRING BRANDS, INC., 2503 S. HANLEY RD, ST. LOUIS MO 63144
Post Holdings, Inc.	10 percent owner	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jeff A Zadoks	director	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Robert L Partin	officer: SVP, SALES OF PNC	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608