National Beverage (National Beverage) Change In Receivables : $-5 Mil (TTM As of Jan. 2024)

View and export this data going back to 1991. Start your Free Trial

What is National Beverage Change In Receivables?

National Beverage's change in receivables for the quarter that ended in Jan. 2024 was $-2 Mil. It means National Beverage's Accounts Receivable increased by $2 Mil from Oct. 2023 to Jan. 2024 .

National Beverage's change in receivables for the fiscal year that ended in Apr. 2023 was $-11 Mil. It means National Beverage's Accounts Receivable increased by $11 Mil from Apr. 2022 to Apr. 2023 .

National Beverage's Accounts Receivable for the quarter that ended in Jan. 2024 was $102 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. National Beverage's Days Sales Outstanding for the three months ended in Jan. 2024 was 34.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Beverage's liquidation value for the three months ended in Jan. 2024 was $188 Mil.

National Beverage Change In Receivables Historical Data

The historical data trend for National Beverage'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.

National Beverage Change In Receivables Chart

National Beverage Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

Get a 7-Day Free Trial

-0.48

-0.08

-1.52

-7.15

-11.33

National Beverage Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															3.34	-7.81	-2.76	7.46	-1.51

National Beverage 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

National Beverage (NAS:FIZZ) 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.

National Beverage's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	101.731	/	270.065	*	91
=	34.37

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

National Beverage's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	276.961	-	209.659	+	0.75 * 101.731	+	0.5 * 88.67
=	188

National Beverage Change In Receivables Related Terms

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

National Beverage (National Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (NAS:FIZZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

20V:Germany

Address

8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324

Website

https://www.nationalbeverage.com

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

Executives

Cecil D Conlee	director	950 E PACES FERRY RD, SUITE 2275, ATLANTA GA 30326
Stanley Michael Sheridan	director	6203 PLUM DRIVE, WILLIAMSBURG MI 49690
Nick A Caporella	director, 10 percent owner, officer: COB & CEO	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Joseph G Caporella	director, officer: President	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Dennis L Thompson	officer: EVP - Shasta Beverages, Inc.	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory P Cook	officer: VP - CONTROLLER & CAO	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Samuel C Hathorn	director	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory I Roberts	officer: EVP - National BevPak	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
George R Bracken	officer: EVP Finance	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Hagan John Ronald Jr	officer: SEVP, Shasta Beverages, Inc.	8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Kloch Joseph P Jr	director	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Dean A Mccoy	officer: Senior VP-Controller	ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Edward F Knecht	officer: EVP - Procurement	ONE NORTH UNIVERSITY DRIVE, BUILDING A,, 4TH FLOOR, PLANTATION FL 33324
S Lee Kling	director	1401 S BRENTWOOD BLVD, ST LOUIS MO 63144