Fiesta Restaurant Group (Fiesta Restaurant Group) Change In Receivables : $0.0 Mil (TTM As of Jun. 2023)

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What is Fiesta Restaurant Group Change In Receivables?

Fiesta Restaurant Group's change in receivables for the quarter that ended in Jun. 2023 was $0.0 Mil. It means Fiesta Restaurant Group's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

Fiesta Restaurant Group's change in receivables for the fiscal year that ended in Dec. 2022 was $0.6 Mil. It means Fiesta Restaurant Group's Accounts Receivable declined by $0.6 Mil from Dec. 2021 to Dec. 2022 .

Fiesta Restaurant Group's Accounts Receivable for the quarter that ended in Jun. 2023 was $5.8 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. Fiesta Restaurant Group's Days Sales Outstanding for the three months ended in Jun. 2023 was 4.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fiesta Restaurant Group's liquidation value for the three months ended in Jun. 2023 was $-161.0 Mil.

Fiesta Restaurant Group Change In Receivables Historical Data

The historical data trend for Fiesta Restaurant Group'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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Fiesta Restaurant Group Change In Receivables Chart

Fiesta Restaurant Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.81

0.64

-0.95

0.53

0.64

Fiesta Restaurant Group Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Fiesta Restaurant Group 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Fiesta Restaurant Group (NAS:FRGI) 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.

Fiesta Restaurant Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.82	/	106.843	*	91
=	4.97

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

Fiesta Restaurant Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.747	-	201	+	0.75 * 5.82	+	0.5 * 1.763
=	-161.0

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Fiesta Restaurant Group (Fiesta Restaurant Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fiesta Restaurant Group Inc (NAS:FRGI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

14800 Landmark Boulevard, Suite 500, Dallas, TX, USA, 75254

Website

https://www.frgi.com

Fiesta Restaurant Group Inc owns two fast-casual restaurant brands: Pollo Tropical, which offers Caribbean-inspired food; and Taco Cabana, which offers Mexican food. Collectively, the company owns and operates more than 300 restaurants in the southern United States. Roughly three-quarters of all Pollo Tropical restaurants are located in Florida. Taco Cabana restaurants are located almost exclusively in Texas. The company also franchises restaurants in Central and South America, which account for a very small portion of total company revenue.

Executives

Nirmal K Tripathy	director	THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
Tyler Yoesting	officer: Vice President and Acting CFO	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Ulyses Camacho	officer: See Remarks	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Eladio Romeo	officer: See Remarks	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Patricia Lopez-calleja	officer: SVP, Guest Engagement	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Andrew Rechtschaffen	director	C/O OBREM CAPITAL MANAGEMENT, LLC, 733 THIRD AVENUE, 11TH FLOOR, NEW YORK NY 10017
Cheri Kinder	officer: VP, Corporate Controller	14800 LANDMARK BOULEVARD, SUITE 500, ADDISON TX 75254
Louis Dipietro	officer: SVP, GC and Secretary	35 PARK STREET, NORFOLK MA 02056
Anthony Dinkins	officer: SVP of Human Resources	14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Hope Diaz	officer: See Remarks	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254
Dirk A Montgomery	officer: SVP, CFO and Treasurer	C/O HEALTH INSURANCE INNOVATIONS, INC., 15438 N. FLORIDA AVE., SUITE 201, TAMPA FL 33613
Jefferies Financial Group Inc.	10 percent owner	520 MADISON AVENUE, NEW YORK NY 10022
Richard C. Stockinger	officer: CEO and President	C/O BENIHANA INC., 8685 N.W. 53RD TERRACE, MIAMI FL 33166
Sherrill Kaplan	director	C/O FIESTA RESTAURANT GROUP, INC., 14800 LANDMARK BOULEVARD, SUITE 500, DALLAS TX 75254
Joseph Brink	officer: VP, Chief Procurement Officer	14800 LANDMARK BLVD., SUITE 500, DALLAS TX 75254