Andersons (Andersons) Change In Receivables

: $469 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

Andersons's change in receivables for the quarter that ended in Dec. 2023 was $63 Mil. It means Andersons's Accounts Receivable declined by $63 Mil from Sep. 2023 to Dec. 2023 .

Andersons's change in receivables for the fiscal year that ended in Dec. 2023 was $469 Mil. It means Andersons's Accounts Receivable declined by $469 Mil from Dec. 2022 to Dec. 2023 .

Andersons's Accounts Receivable for the quarter that ended in Dec. 2023 was $763 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. Andersons's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Andersons's liquidation value for the three months ended in Dec. 2023 was $-540 Mil.

Andersons Change In Receivables Historical Data

The historical data trend for Andersons'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.

Andersons Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.49

-128.50

-184.00

-391.40

468.97

Andersons 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																-250.54	125.11	82.75	198.40	62.71

Andersons 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 $469 Mil.

Andersons (NAS:ANDE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	762.549	/	3213	*	91
=	21.66

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

Andersons'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)
=	643.854	-	2338.62	+	0.75 * 762.549	+	0.5 * 1166.7
=	-540

Andersons Change In Receivables Related Terms

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

Andersons (Andersons) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Andersons Inc (NAS:ANDE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AKG:Germany

Address

1947 Briarfield Boulevard, PO Box 119, Maumee, OH, USA, 43537

Website

https://www.andersonsinc.com

Andersons Inc is an agriculture company that conducts business in North America. Its operations are segmented into trade, ethanol, plant nutrient, and rail. The trade group operates grain elevators and generates income through buying and selling grains, fuel, and space leasing. The trade group contributes over half the company's revenue. The ethanol segment buys and sells corn oil and ethanol, offers facility operations, and invests in ethanol plants. The plant nutrient group manufactures, distributes, and sells fertilizer and plant nutrients. The company's rail segment leases, repairs, and sells railway facilities.

Executives

Patrick E. Bowe	director, officer: President & CEO	P O BOX 119, MAUMEE OH 43537
Michael J Anderson	director	C/O INTERSTATE BAKERIES CORP, 12 EAST ARMOUR BLVD, KANSAS CITY MO 64111
Brian K. Walz	officer: VP-Treasurer	P.O. BOX 119, MAUMEE OH 43537
William E. Krueger	officer: President, ATG Comm. & Merch.	P.O. BOX 119, MAUMEE OH 43537
Sarah Zibbel	officer: EVP & Chief HR Officer	P.O. BOX 119, MAUMEE OH 43537
Anne G Rex	officer: VP, Strategy, Planning and Dev	PO BOX 119, MAUMEE OH 43537
Steven K. Campbell	director	P.O. BOX 119, MAUMEE OH 43537
Gary A. Douglas	director	P.O. BOX 119, MAUMEE OH 43537
King Robert J Jr	director	FIFTH THIRD BANCORP, 38 FOUNTAIN SQ PLZ, CINCINNATI OH 45263
Pamela S Hershberger	director	P.O. BOX 119, MAUMEE OH 43537
Patrick S. Mullin	director	1500 KEY TOWER, 127 PUBLIC SQUARE, CLEVELAND OH 44114
Ross W Manire	director	150 CARLTON AVENUE, GLEN ELLYN IL 20137
Gerard M Anderson	director	ONE ENERGY PLAZA, LEGAL DEPARTMENT, DETROIT MI 48226
Catherine M Kilbane	director
Michael T. Hoelter	officer: Corporate Controller	P.O. BOX 119, MAUMEE OH 43537