Andrew Peller (TSX:ADW.A) Change In Receivables : C$18.3 Mil (TTM As of Dec. 2023)

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What is Andrew Peller Change In Receivables?

Andrew Peller's change in receivables for the quarter that ended in Dec. 2023 was C$22.6 Mil. It means Andrew Peller's Accounts Receivable declined by C$22.6 Mil from Sep. 2023 to Dec. 2023 .

Andrew Peller's change in receivables for the fiscal year that ended in Mar. 2023 was C$2.1 Mil. It means Andrew Peller's Accounts Receivable declined by C$2.1 Mil from Mar. 2022 to Mar. 2023 .

Andrew Peller's Accounts Receivable for the quarter that ended in Dec. 2023 was C$23.5 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. Andrew Peller's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Andrew Peller's liquidation value for the three months ended in Dec. 2023 was C$-177.0 Mil.

Andrew Peller Change In Receivables Historical Data

The historical data trend for Andrew Peller'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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Andrew Peller Change In Receivables Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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1.61

-4.02

5.20

1.52

2.08

Andrew Peller Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-13.83	16.43	-3.90	-16.91	22.63

Andrew Peller 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 quarterly data reported by the company within the most recent 12 months, which was C$18.3 Mil.

Andrew Peller (TSX:ADW.A) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.472	/	100.192	*	91
=	21.38

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

Andrew Peller'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)
=	2.869	-	294.11	+	0.75 * 23.472	+	0.5 * 193.309
=	-177.0

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Andrew Peller (TSX:ADW.A) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (TSX:ADW.A) » Definitions » Change In Receivables

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ADWPF:USA ANJ:Germany ADW.B:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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