Imperial Brands (Imperial Brands) Change In Receivables : $60 Mil (TTM As of Sep. 2023)

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What is Imperial Brands Change In Receivables?

Imperial Brands's change in receivables for the quarter that ended in Sep. 2023 was $197 Mil. It means Imperial Brands's Accounts Receivable declined by $197 Mil from Mar. 2023 to Sep. 2023 .

Imperial Brands's change in receivables for the fiscal year that ended in Sep. 2023 was $57 Mil. It means Imperial Brands's Accounts Receivable declined by $57 Mil from Sep. 2022 to Sep. 2023 .

Imperial Brands's Accounts Receivable for the quarter that ended in Sep. 2023 was $2,658 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. Imperial Brands's Days Sales Outstanding for the six months ended in Sep. 2023 was 22.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Imperial Brands's liquidation value for the six months ended in Sep. 2023 was $-21,822 Mil.

Imperial Brands Change In Receivables Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Change In Receivables Chart

Imperial Brands Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-330.45

312.18

-276.10

100.79

56.93

Imperial Brands 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															-237.64	316.21	-171.01	-137.14	196.78

Imperial Brands 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 $60 Mil.

Imperial Brands (OTCPK:IMBBY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2658.416	/	21118.812	*	91
=	22.97

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

Imperial Brands'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)
=	1664.604	-	28278.465	+	0.75 * 2658.416	+	0.5 * 5596.535
=	-21,822

Imperial Brands Change In Receivables Related Terms

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Imperial Brands (Imperial Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (OTCPK:IMBBY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IMBBF:USA IMBl:UK IMB:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany

Address

121 Winterstoke Road, Bristol, GBR, BS3 2LL

Website

https://www.imperialbrandsplc.com

Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco) with total fiscal 2023 volume of 198 billion cigarettes sold in more than 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.