Wetherspoon (J D) (Wetherspoon (J D)) Change In Receivables : $-16 Mil (TTM As of Jan. 2024)

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What is Wetherspoon (J D) Change In Receivables?

Wetherspoon (J D)'s change in receivables for the quarter that ended in Jan. 2024 was $-0 Mil. It means Wetherspoon (J D)'s Accounts Receivable increased by $0 Mil from Jul. 2023 to Jan. 2024 .

Wetherspoon (J D)'s change in receivables for the fiscal year that ended in Jul. 2023 was $3 Mil. It means Wetherspoon (J D)'s Accounts Receivable declined by $3 Mil from Jul. 2022 to Jul. 2023 .

Wetherspoon (J D)'s Accounts Receivable for the quarter that ended in Jan. 2024 was $35 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. Wetherspoon (J D)'s Days Sales Outstanding for the six months ended in Jan. 2024 was 5.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wetherspoon (J D)'s liquidation value for the six months ended in Jan. 2024 was $-1,826 Mil.

Wetherspoon (J D) Change In Receivables Historical Data

The historical data trend for Wetherspoon (J D)'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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Wetherspoon (J D) Change In Receivables Chart

Wetherspoon (J D) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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1.53

-21.67

21.75

-14.59

2.75

Wetherspoon (J D) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-0.36	-14.27	17.31	-15.48	-0.40

Wetherspoon (J D) 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 semi-annually data reported by the company within the most recent 12 months, which was $-16 Mil.

Wetherspoon (J D) (OTCPK:JDWPY) 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.

Wetherspoon (J D)'s Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.997	/	1259.154	*	91
=	5.07

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

Wetherspoon (J D)'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)
=	61.409	-	1932.54	+	0.75 * 34.997	+	0.5 * 37.324
=	-1,826

Wetherspoon (J D) Change In Receivables Related Terms

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Wetherspoon (J D) (Wetherspoon (J D)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Wetherspoon (J D) PLC (OTCPK:JDWPY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JDWPF:USA JDWl:UK JDW:UK 0QW:Germany

Address

Wetherspoon House, Central Park, Reeds Crescent, Watford, GBR, WD24 4WL

Website

https://www.jdwetherspoon.com

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.