REX American Resources (REX American Resources) Change In Receivables

: $-0.8 Mil (TTM As of Jan. 2024)

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REX American Resources's change in receivables for the quarter that ended in Jan. 2024 was $5.7 Mil. It means REX American Resources's Accounts Receivable declined by $5.7 Mil from Oct. 2023 to Jan. 2024 .

REX American Resources's change in receivables for the fiscal year that ended in Jan. 2024 was $-0.8 Mil. It means REX American Resources's Accounts Receivable increased by $0.8 Mil from Jan. 2023 to Jan. 2024 .

REX American Resources's Accounts Receivable for the quarter that ended in Jan. 2024 was $23.2 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. REX American Resources's Days Sales Outstanding for the three months ended in Jan. 2024 was 11.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. REX American Resources's liquidation value for the three months ended in Jan. 2024 was $332.3 Mil.

REX American Resources Change In Receivables Historical Data

The historical data trend for REX American Resources'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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REX American Resources Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-0.31

-7.02

-7.21

4.37

-0.79

REX American Resources 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															1.16	-6.08	-3.45	3.07	5.67

REX American Resources 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 $-0.8 Mil.

REX American Resources (NYSE:REX) 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.

REX American Resources's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.185	/	187.614	*	91
=	11.28

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

REX American Resources'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)
=	378.657	-	77.205	+	0.75 * 23.185	+	0.5 * 26.984
=	332.3

REX American Resources Change In Receivables Related Terms

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REX American Resources (REX American Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » REX American Resources Corp (NYSE:REX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RX3:Germany

Address

7720 Paragon Road, Dayton, OH, USA, 45459

Website

https://www.rexamerican.com

REX American Resources Corp operates as a holding company, which engages in investment in alternative energy and ethanol production entities. Its operating segments include Ethanol and By-Products. Its products include dried distillers grains, modified distillers grains, and non-food grade corn oil.

Executives

Douglas Bruggeman	officer: CFO, VP-Finance, Treasurer	7720 PARAGON ROAD, DAYTON OH 45459
Cheryl Lea Bustos	director	43 SUGARCREEK TRAIL, GALENA IL 61036
Stuart A Rose	director, 10 percent owner, officer: COB; CEO	7720 PARAGON ROAD, DAYTON OH 45459
Mervyn L Alphonso	director	7720 PARAGON ROAD, DAYTON OH 45459
Anne Macmillan	director	7720 PARAGON ROAD, DAYTON OH 45459
Lawrence Tomchin	director	7720 PARAGON ROAD, DAYTON OH 45459
Zafar A Rizvi	officer: VP Loss Prevention	7720 PARAGON ROAD, DAYTON OH 45459
Edward M Kress	director, officer: Secretary	6505 LANDSEND COURT, DAYTON OH 45414
J. Dennis Hastert	director	20 S. WACKER DRIVE, CHICAGO IL 60606
David Fuchs	officer: VP Mgmt Information Systems	1366 HOLLOWCREEK DRIVE, MIAMISBURG OH 45342
Keith B Magby	officer: VP Operations	1947 FOUNTAINVIEW DRIVE, DAYTON OH 45414
David L Bearden	officer: President;COO	1517 WOODS DRIVE - UNIT 209, ARLINGTON HEIGHTS IL 60004
Philip J Kellar	officer: VP Store Operations	P O BOX 6592, KINGSPORT TN 37663
Lee Fisher	director	3605 WARRENSVILLE CENTER ROAD, SHAKER HEIGHTS OH 44122
David Harris	director	237 PARK AVENUE - SUITE 900, NEW YORK NY 10017