Foley Wines (NZSE:FWL) Change In Receivables : NZ$0.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Foley Wines Change In Receivables?

Foley Wines's change in receivables for the quarter that ended in Dec. 2023 was NZ$0.00 Mil. It means Foley Wines's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Foley Wines's change in receivables for the fiscal year that ended in Jun. 2023 was NZ$0.00 Mil. It means Foley Wines's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Foley Wines's Accounts Receivable for the quarter that ended in Dec. 2023 was NZ$9.62 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. Foley Wines's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Foley Wines's liquidation value for the six months ended in Dec. 2023 was NZ$-65.96 Mil.

Foley Wines Change In Receivables Historical Data

The historical data trend for Foley Wines'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.

Foley Wines Change In Receivables Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Foley Wines 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 NZ$0.00 Mil.

Foley Wines (NZSE:FWL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.616	/	28.71	*	91
=	61.13

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

Foley Wines'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)
=	1.36	-	96.332	+	0.75 * 9.616	+	0.5 * 43.605
=	-65.96

Foley Wines Change In Receivables Related Terms

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

Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

Foley Wines (NZSE:FWL) Headlines

No Headlines