The Duckhorn Portfolio (STU:8B3) Change In Receivables : €-2.0 Mil (TTM As of Apr. 2024)

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What is The Duckhorn Portfolio Change In Receivables?

The Duckhorn Portfolio's change in receivables for the quarter that ended in Apr. 2024 was €6.5 Mil. It means The Duckhorn Portfolio's Accounts Receivable declined by €6.5 Mil from Jan. 2024 to Apr. 2024 .

The Duckhorn Portfolio's change in receivables for the fiscal year that ended in Jul. 2023 was €-10.6 Mil. It means The Duckhorn Portfolio's Accounts Receivable increased by €10.6 Mil from Jul. 2022 to Jul. 2023 .

The Duckhorn Portfolio's Accounts Receivable for the quarter that ended in Apr. 2024 was €41.8 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. The Duckhorn Portfolio's Days Sales Outstanding for the three months ended in Apr. 2024 was 44.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Duckhorn Portfolio's liquidation value for the three months ended in Apr. 2024 was €-240.5 Mil.

The Duckhorn Portfolio Change In Receivables Historical Data

The historical data trend for The Duckhorn Portfolio'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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The Duckhorn Portfolio Change In Receivables Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

2.41

-3.48

-5.74

-3.71

-10.56

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial														4.61	-4.91	-21.35	17.84	6.46

The Duckhorn Portfolio 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.0 Mil.

The Duckhorn Portfolio (STU:8B3) 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.

The Duckhorn Portfolio's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.84	/	86.24	*	91
=	44.27

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

The Duckhorn Portfolio's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.665	-	498.553	+	0.75 * 41.84	+	0.5 * 423.986
=	-240.5

The Duckhorn Portfolio Change In Receivables Related Terms

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The Duckhorn Portfolio (STU:8B3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NAPA:USA

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

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