Traeger (Traeger) Change In Receivables : $20.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Traeger Change In Receivables?

Traeger's change in receivables for the quarter that ended in Mar. 2024 was $-19.1 Mil. It means Traeger's Accounts Receivable increased by $19.1 Mil from Dec. 2023 to Mar. 2024 .

Traeger's change in receivables for the fiscal year that ended in Dec. 2023 was $-17.7 Mil. It means Traeger's Accounts Receivable increased by $17.7 Mil from Dec. 2022 to Dec. 2023 .

Traeger's Accounts Receivable for the quarter that ended in Mar. 2024 was $79.0 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. Traeger's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Traeger's liquidation value for the three months ended in Mar. 2024 was $-434.6 Mil.

Traeger Change In Receivables Historical Data

The historical data trend for Traeger'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.

* Premium members only.

Traeger Change In Receivables Chart

Traeger Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-8.49

-30.17

-26.37

51.05

-17.74

Traeger Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													-57.15	16.17	31.88	-8.64	-19.11

Traeger 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 $20.3 Mil.

Traeger (NYSE:COOK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.049	/	144.914	*	91
=	49.78

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

Traeger'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)
=	23.62	-	567.461	+	0.75 * 79.049	+	0.5 * 99.902
=	-434.6

Traeger Change In Receivables Related Terms

Thank you for viewing the detailed overview of Traeger's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Traeger (Traeger) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Traeger Inc (NYSE:COOK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1215 E Wilmington Avenue, Suite 200, Salt Lake City, UT, USA, 84106

Website

https://www.traeger.com

Traeger Inc designs, sources, sells, and supports wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. It produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grill accessories including covers, barbeque tools, trays, liners, and merchandise. The company's geographical segments include North America and the Rest of the world, of which majority of revenue is from North America.

Executives

Hardy James H Jr	officer: Chief Supply Chain Officer	C/O TRAEGER, 1215 E. WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106
Dominic Blosil	officer: Chief Financial Officer	C/O TAEGER, 1215 E WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106
Jeremy Andrus	director, officer: Chief Executive Officer	C/O TRAEGER, 1215 E. WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106
Steven Philip Richman	director	C/O TRAEGER INC., 1215 E WILMINGTON AVE, SUITE 200, SALT LAKE CITY UT 84106
Ontario Teachers Pension Plan Board	10 percent owner	5650 YONGE STREET, TORONTO A6 M2M 4H5
Trilantic Capital Management L.p.	10 percent owner, other: See Remarks	399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022
Wendy A. Beck	director	C/O NORWEGIAN CRUISE LINE HOLDINGS LTD., 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Elizabeth Cahill Lempres	director	TWO COMMERCE SQUARE, 2001 MARKET STREET, SUITE 3600, PHILADELPHIA PA 19103
Wayne Marino	director	C/O TRAEGER, INC., 1215 E WILMINGTON AVE., SUITE 200, SALT LAKE CITY UT 84106
Aea Investors Fund Vi Lp	10 percent owner	666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103
Ralph Alvarez	director	ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
Aea Investors Executive Partners Vi Llc	10 percent owner	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Aea Investors Partners Vi Lp	10 percent owner	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Aea Investors Executive Fund Vi Lp	10 percent owner	666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103
Aea Fund Vi Stockholder Representative Corp.	10 percent owner	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022