Spectrum Brands Holdings (Spectrum Brands Holdings) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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Spectrum Brands Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Spectrum Brands Holdings's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Spectrum Brands Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was $-224 Mil. It means Spectrum Brands Holdings's Accounts Receivable increased by $224 Mil from Sep. 2022 to Sep. 2023 .

Spectrum Brands Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $535 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. Spectrum Brands Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Spectrum Brands Holdings's liquidation value for the three months ended in Dec. 2023 was $-519 Mil.

Spectrum Brands Holdings Change In Receivables Historical Data

The historical data trend for Spectrum Brands Holdings'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.

* Premium members only.

Spectrum Brands Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-81.60

-58.60

65.90

-12.20

-224.20

Spectrum Brands Holdings 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																-	-	-	-	-

Spectrum Brands Holdings 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 $0 Mil.

Spectrum Brands Holdings (NYSE:SPB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	535.1	/	692.2	*	91
=	70.54

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

Spectrum Brands Holdings'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)
=	1395.4	-	2544.6	+	0.75 * 535.1	+	0.5 * 457
=	-519

Spectrum Brands Holdings Change In Receivables Related Terms

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Spectrum Brands Holdings (Spectrum Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Spectrum Brands Holdings Inc (NYSE:SPB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

H221:Germany

Address

3001 Deming Way, Middleton, WI, USA, 53562

Website

https://www.spectrumbrands.com

Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.

Executives

David M Maura	director, officer: Executive Chairman and CEO	C/O MOSAIC ACQUISITION CORP., 375 PARK AVENUE, NEW YORK NY 10152
Ehsan Zargar	officer: EVP, GC & Corporate Secretary	C/O HRG GROUP, INC., 450 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Joan Kai Chow	director	215 W DIEHL ROAD, NAPERVILLE IL 60563
Leslie Lloyd Campbell	director	C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Daniel L Karpel	officer: VP, Corporate Controller & CAO	3001 DEMING WAY, MIDDLETON WI 53562
Jeremy W Smeltser	officer: EVP & CFO	13515 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Rebeckah Long	officer: SVP & Global HR	C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Randal D. Lewis	officer: EVP & COO	C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Sherianne James	director	C/O SPECTRUM BRANDS HOLDINGS, INC., 3001 DEMING WAY, MIDDLETON WI 53562
Hugh R Rovit	director	C/O ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Terry Polistina	director	5980 MIAMI LAKES DRIVE, MIAMI LAKES FL 33014
Anne Sempowski Ward	director	C/O VANDA PHARMACEUTICALS INC., 2200 PENNSYLVANIA AVENUE, SUITE 300E, WASHINGTON DC 20037
Gautam Patel	director	C/O AMNEAL PHARMACEUTICALS LLC, 400 CROSSING BLVD, BRIDGEWATER NJ 08807
Jefferies Financial Group Inc.	10 percent owner	520 MADISON AVENUE, NEW YORK NY 10022
David Harris	director	237 PARK AVENUE - SUITE 900, NEW YORK NY 10017