Rokiskio Suris AB (STU:YTV) Change In Receivables : €2.0 Mil (TTM As of Dec. 2023)

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What is Rokiskio Suris AB Change In Receivables?

Rokiskio Suris AB's change in receivables for the quarter that ended in Dec. 2023 was €0.4 Mil. It means Rokiskio Suris AB's Accounts Receivable declined by €0.4 Mil from Jun. 2023 to Dec. 2023 .

Rokiskio Suris AB's change in receivables for the fiscal year that ended in Dec. 2023 was €2.0 Mil. It means Rokiskio Suris AB's Accounts Receivable declined by €2.0 Mil from Dec. 2022 to Dec. 2023 .

Rokiskio Suris AB's Accounts Receivable for the quarter that ended in Dec. 2023 was €46.8 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. Rokiskio Suris AB's Days Sales Outstanding for the six months ended in Dec. 2023 was 54.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rokiskio Suris AB's liquidation value for the six months ended in Dec. 2023 was €7.2 Mil.

Rokiskio Suris AB Change In Receivables Historical Data

The historical data trend for Rokiskio Suris AB'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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Rokiskio Suris AB Change In Receivables Chart

Rokiskio Suris AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.68

-0.82

-10.23

-7.45

2.00

Rokiskio Suris AB 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															-10.55	-13.62	6.17	1.59	0.41

Rokiskio Suris AB 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 €2.0 Mil.

Rokiskio Suris AB (STU:YTV) 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.

Rokiskio Suris AB's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.83	/	156.148	*	91
=	54.73

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

Rokiskio Suris AB'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)
=	3.896	-	79.024	+	0.75 * 46.83	+	0.5 * 94.397
=	7.2

Rokiskio Suris AB Change In Receivables Related Terms

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Rokiskio Suris AB (STU:YTV) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (STU:YTV) » Definitions » Change In Receivables

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RSU1L:Lithuania

Address

Pramones Street 3, Rokiskis, LTU, LT-42150

Website

https://www.rokiskio.com

Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

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