Roebuck Food Group (LSE:RFG) Change In Receivables : £4.83 Mil (TTM As of Dec. 2023)

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What is Roebuck Food Group Change In Receivables?

Roebuck Food Group's change in receivables for the quarter that ended in Dec. 2023 was £2.35 Mil. It means Roebuck Food Group's Accounts Receivable declined by £2.35 Mil from Jun. 2023 to Dec. 2023 .

Roebuck Food Group's change in receivables for the fiscal year that ended in Dec. 2023 was £4.83 Mil. It means Roebuck Food Group's Accounts Receivable declined by £4.83 Mil from Dec. 2022 to Dec. 2023 .

Roebuck Food Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £2.82 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. Roebuck Food Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roebuck Food Group's liquidation value for the six months ended in Dec. 2023 was £-2.34 Mil.

Roebuck Food Group Change In Receivables Historical Data

The historical data trend for Roebuck Food 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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Roebuck Food Group Change In Receivables Chart

Roebuck Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.61

-0.67

0.01

-3.22

4.83

Roebuck Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.87	-0.24	-2.98	2.48	2.35

Roebuck Food 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.83 Mil.

Roebuck Food Group (LSE:RFG) 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.

Roebuck Food Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.824	/	11.823	*	91
=	43.59

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

Roebuck Food Group'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)
=	1.186	-	6.164	+	0.75 * 2.824	+	0.5 * 1.044
=	-2.34

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Roebuck Food Group (LSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Roebuck Food Group PLC (LSE:RFG) » Definitions » Change In Receivables

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Address

7 Carrivekeeney Road, Co.Down, Newry, IRL, BT35 7LU

Website

https://www.roebuckfoodgroup.com

Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.