Greenyard NV (XBRU:GREEN) Change In Receivables : €-33 Mil (TTM As of Sep. 2023)

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What is Greenyard NV Change In Receivables?

Greenyard NV's change in receivables for the quarter that ended in Sep. 2023 was €-2 Mil. It means Greenyard NV's Accounts Receivable increased by €2 Mil from Mar. 2023 to Sep. 2023 .

Greenyard NV's change in receivables for the fiscal year that ended in Mar. 2023 was €2 Mil. It means Greenyard NV's Accounts Receivable declined by €2 Mil from Mar. 2022 to Mar. 2023 .

Greenyard NV's Accounts Receivable for the quarter that ended in Sep. 2023 was €238 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. Greenyard NV's Days Sales Outstanding for the six months ended in Sep. 2023 was 17.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greenyard NV's liquidation value for the six months ended in Sep. 2023 was €-1,032 Mil.

Greenyard NV Change In Receivables Historical Data

The historical data trend for Greenyard NV'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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Greenyard NV Change In Receivables Chart

Greenyard NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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46.00

-22.01

2.89

60.36

2.27

Greenyard NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															69.89	-9.53	33.19	-30.91	-1.66

Greenyard NV 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-33 Mil.

Greenyard NV (XBRU:GREEN) 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.

Greenyard NV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	238.075	/	2521.266	*	91
=	17.23

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

Greenyard NV's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	58.13	-	1497.58	+	0.75 * 238.075	+	0.5 * 457.595
=	-1,032

Greenyard NV Change In Receivables Related Terms

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Greenyard NV (XBRU:GREEN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (XBRU:GREEN) » Definitions » Change In Receivables

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2P1:Germany

Address

Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860

Website

https://www.greenyard.group

Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. Fresh is mainly active in fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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