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Jack In The Box (Jack In The Box) Change In Receivables

: $-2 Mil (TTM As of Jan. 2024)
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Jack In The Box's change in receivables for the quarter that ended in Jan. 2024 was $40 Mil. It means Jack In The Box's Accounts Receivable declined by $40 Mil from Sep. 2023 to Jan. 2024 .

Jack In The Box's change in receivables for the fiscal year that ended in Sep. 2023 was $-4 Mil. It means Jack In The Box's Accounts Receivable increased by $4 Mil from Sep. 2022 to Sep. 2023 .

Jack In The Box's Accounts Receivable for the quarter that ended in Jan. 2024 was $56 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. Jack In The Box's Days Sales Outstanding for the three months ended in Jan. 2024 was 10.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jack In The Box's liquidation value for the three months ended in Jan. 2024 was $-3,497 Mil.

Jack In The Box Change In Receivables Historical Data

The historical data trend for Jack In The Box'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 4.13 [6] => -27.87 [7] => 5.07 [8] => -18.14 [9] => -4.05 )
Jack In The Box Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.13 -27.87 5.07 -18.14 -4.05

Jack In The Box Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jan24
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.81 -39.27 14.36 -16.95 40.14

Jack In The Box 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 $-2 Mil.

* 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.

Jack In The Box  (NAS:JACK) 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.

Jack In The Box's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=56.099/487.498*91
=10.50

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

Jack In The Box'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)
=53.975-3595.419+0.75 * 56.099+0.5 * 4.381
=-3,497

* 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.

Jack In The Box Change In Receivables Related Terms

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Jack In The Box (Jack In The Box) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jack In The Box Inc (NAS:JACK) » Definitions » Change In Receivables
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Traded in Other Exchanges
JBX:Germany
Address
9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123
Website
https://www.jackinthebox.com
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants in California, the USA under the brands Jack in the Box. The company menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offer catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two operating segments, out of which Jack in the box generates maximum revenue.
Executives
Darin S Harris director, officer: Director & CEO C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Steven Piano officer: SVP, Chief People Officer 1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416
Ryan Lee Ostrom officer: EVP, Chief Marketing Officer 300 SIXTH AVENUE, PITTSBURGH PA 15222
Sarah L Super officer: SVP - CHF LEGAL & RISK OFFICER C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Dean C Gordon officer: SVP - CHF SUPPLY CHAIN OFFICER C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123
Richard D Cook officer: SVP, Chief Technology Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy T Linderman officer: SVP Chf Fran&Corp Dev Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Tony J Darden officer: SVP, Chief Operating Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Dawn E Hooper officer: SVP Controller / Interim PFO C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Brian M. Scott officer: EVP, Chief Financial Officer 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130
Chad Gretzema officer: DEL TACO BRAND PRESIDENT 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Michael W Murphy director C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123
Timothy E Mullany officer: EVP, CHIEF FINANCIAL OFFICER 3551 PLANO PARKWAY, THE COLONY TX 75056
Guillermo Jr Diaz director C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Madeleine Kleiner director C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042