Seneca Foods (Seneca Foods) Change In Receivables : $5 Mil (TTM As of Dec. 2023)

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What is Seneca Foods Change In Receivables?

Seneca Foods's change in receivables for the quarter that ended in Dec. 2023 was $38 Mil. It means Seneca Foods's Accounts Receivable declined by $38 Mil from Sep. 2023 to Dec. 2023 .

Seneca Foods's change in receivables for the fiscal year that ended in Mar. 2023 was $22 Mil. It means Seneca Foods's Accounts Receivable declined by $22 Mil from Mar. 2022 to Mar. 2023 .

Seneca Foods's Accounts Receivable for the quarter that ended in Dec. 2023 was $90 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. Seneca Foods's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seneca Foods's liquidation value for the three months ended in Dec. 2023 was $-337 Mil.

Seneca Foods Change In Receivables Historical Data

The historical data trend for Seneca 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.

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Seneca Foods Change In Receivables Chart

Seneca Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-5.33

-33.29

24.28

-26.98

22.10

Seneca 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															67.57	-2.62	12.14	-43.42	38.45

Seneca Foods 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 quarterly data reported by the company within the most recent 12 months, which was $5 Mil.

Seneca Foods (NAS:SENEA) 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.

Seneca 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
=	89.928	/	444.481	*	91
=	18.46

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

Seneca 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)
=	7.168	-	896.099	+	0.75 * 89.928	+	0.5 * 968.889
=	-337

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Seneca Foods (Seneca Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (NAS:SENEA) » Definitions » Change In Receivables

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Traded in Other Exchanges

SENEB:USA

Address

350 WillowBrook Office Park, Fairport, NY, USA, 14480

Website

https://www.senecafoods.com

Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.

Executives

Michael S Wolcott	officer: SVP Finance, CFO	350 WILLOWBROOK OFFICE PARK, FAIRPORT NY 14450
Pete Call	director	3736 SOUTH MAIN STREET, MARION NY 14505
Bruce Ware	director	3605 PATIENCE BLVD, DALLAS TX 75236
Arthur S Wolcott	director, 10 percent owner, officer: Chairman	1690 HARBORSOUND DRIVE, LONG BOAT KEY FL 34228
Linda K Nelson	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Gregory R Ide	officer: VP, Controller/Assit.Secretary	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Donald J Stuart	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Michael F Nozzolio	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Timothy John Benjamin	officer: SVP, CFO and Treasurer	3736 SOUTH MAIN STREET, MARION NY 14505
Keith Alan Woodward	director	3736 S. MAIN STREET, MARION NY 14505
Kathryn Jean Boor	director	3736 S. MAIN STREET, MARION NY 14505
Timothy Robert Nelson	officer: Senior Vice President of Oper.	3736 S. MAIN STREET, MARION NY 14505
Matthew John Henschler	officer: Senior VP Technical Services	3736 SOUTH MAIN STREET, MARION NY 14505
Thomas Paulson	director	5540 PIONEER CREEK DR, MAPLE PLAIN MN 55359-9003
Sarah S Mortensen	officer: Assistant Secretary