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Restaurant Brands NZ (Restaurant Brands NZ) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)


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What is Restaurant Brands NZ Change In Receivables?

Restaurant Brands NZ's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Restaurant Brands NZ's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Restaurant Brands NZ's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Restaurant Brands NZ's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Restaurant Brands NZ's Accounts Receivable for the quarter that ended in Dec. 2023 was $7.6 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. Restaurant Brands NZ's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Restaurant Brands NZ's liquidation value for the six months ended in Dec. 2023 was $-675.1 Mil.


Restaurant Brands NZ Change In Receivables Historical Data

The historical data trend for Restaurant Brands NZ'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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Restaurant Brands NZ Change In Receivables Chart

Restaurant Brands NZ Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Restaurant Brands NZ Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Restaurant Brands NZ 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 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.


Restaurant Brands NZ  (OTCPK:RTBRF) 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.

Restaurant Brands NZ's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.551/424.416*91
=3.25

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

Restaurant Brands NZ'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)
=19.654-706.52+0.75 * 7.551+0.5 * 12.297
=-675.1

* 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.


Restaurant Brands NZ Change In Receivables Related Terms

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Restaurant Brands NZ (Restaurant Brands NZ) Business Description

Traded in Other Exchanges
Address
666 Great South Road, Level 3, Level 3, Building 7, Central Park, Penrose, Auckland, NTL, NZL, 1051
Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC New Zealand, KFC Australia, Taco Bell, and Carl's Jr. stores. The company has purchased approximately more than 90 KFC stores in New South Wales, Australia, and also acquired the New Zealand franchise for Carl's Jr.

Restaurant Brands NZ (Restaurant Brands NZ) Headlines

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