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Lifeway Foods's change in receivables for the quarter that ended in Dec. 2023 was $-0.5 Mil. It means Lifeway Foods's Accounts Receivable increased by $0.5 Mil from Sep. 2023 to Dec. 2023 .
Lifeway Foods's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.4 Mil. It means Lifeway Foods's Accounts Receivable increased by $2.4 Mil from Dec. 2022 to Dec. 2023 .
Lifeway Foods's Accounts Receivable for the quarter that ended in Dec. 2023 was $13.9 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. Lifeway Foods's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.08.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lifeway Foods's liquidation value for the three months ended in Dec. 2023 was $6.9 Mil.
The historical data trend for Lifeway Foods'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.
Lifeway Foods Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 1.64 | -0.66 | -2.24 | -1.18 | -2.42 |
Lifeway Foods 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 | Get a 7-Day Free Trial | 0.70 | -0.53 | 0.66 | -2.03 | -0.52 |
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 $-2.4 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.
Lifeway Foods (NAS:LWAY) 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.
Lifeway Foods's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 13.875 | / | 42.093 | * | 91 |
= | 30.08 |
2. In Ben Graham's calculation of liquidation value, Lifeway Foods's accounts receivable are only considered to be worth 75% of book value:
Lifeway Foods'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) |
= | 13.198 | - | 21.218 | + | 0.75 * 13.875 | + | 0.5 * 9.104 |
= | 6.9 |
* 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.
Thank you for viewing the detailed overview of Lifeway Foods's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Edward Smolyansky | officer: CFO, Treasurer | |
Julie Smolyansky | director, officer: President and CEO | |
Ludmila Smolyansky | director, 10 percent owner | |
Juan Carlos Dalto | director | 3059 TOWNSGATE ROAD, WESTLAKE VILLAGE CA 91361 |
Perfecto Sanchez | director | 153 DIEHL ROAD, CALLICOON NY 12723 |
Dorri Mcwhorter | director | 6431 OAKTON STREET, C/O LIFEWAY FOODS, INC., MORTON GROVE IL 60053 |
Jody Levy | director | 6431 OAKTON STREET, C/O LIFEWAY FOODS, INC., MORTON GROVE IL 60053 |
George Sent | director | C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053 |
Amy M. Feldman | officer: SENIOR EXECUTIVE VP OF SALES | C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053 |
Neha J Clark | officer: Chief Financial Officer | C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053 |
Eric A Hanson | officer: Chief Accounting Officer | C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053 |
Laurent Marcel | director | C/O DANONE NA, 1 MAPLE AVE, WHITE PLAINS NY 10605 |
Douglas Hass | officer: Gen Counsel & Asst Corp Sec. | 1205 KIMBALL BLVD., JASPER IN 47546 |
Jennifer Reilly | officer: Sr Exec V. President of Sales | 6431 W. OAKTON STREET, MORTON GROVE IL 60053 |
John P Waldron | officer: Chief Financial officer | LIFEWAY FOODS, INC., 6431 W. OAKTON STREET, MORTON GROVE IL 60053 |
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