John Bnfilippo & Son (FRA:JO1) Change In Receivables : €-0.8 Mil (TTM As of Mar. 2024)

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What is John Bnfilippo & Son Change In Receivables?

John Bnfilippo & Son's change in receivables for the quarter that ended in Mar. 2024 was €3.0 Mil. It means John Bnfilippo & Son's Accounts Receivable declined by €3.0 Mil from Dec. 2023 to Mar. 2024 .

John Bnfilippo & Son's change in receivables for the fiscal year that ended in Jun. 2023 was €-2.9 Mil. It means John Bnfilippo & Son's Accounts Receivable increased by €2.9 Mil from Jun. 2022 to Jun. 2023 .

John Bnfilippo & Son's Accounts Receivable for the quarter that ended in Mar. 2024 was €69.6 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. John Bnfilippo & Son's Days Sales Outstanding for the three months ended in Mar. 2024 was 25.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. John Bnfilippo & Son's liquidation value for the three months ended in Mar. 2024 was €-7.1 Mil.

John Bnfilippo & Son Change In Receivables Historical Data

The historical data trend for John Bnfilippo & Son'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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John Bnfilippo & Son Change In Receivables Chart

John Bnfilippo & Son Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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3.94

3.57

-7.80

-3.10

-2.88

John Bnfilippo & Son Quarterly Data
	Jun19	Sep19	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															-2.01	4.04	4.23	-12.14	3.04

John Bnfilippo & Son 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 €-0.8 Mil.

John Bnfilippo & Son (FRA:JO1) 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.

John Bnfilippo & Son's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.587	/	250.133	*	91
=	25.39

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

John Bnfilippo & Son'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)
=	0.347	-	156.507	+	0.75 * 69.587	+	0.5 * 193.818
=	-7.1

John Bnfilippo & Son Change In Receivables Related Terms

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John Bnfilippo & Son (FRA:JO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (FRA:JO1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JBSS:USA JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

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