Endeavour Group (ASX:EDV) Change In Receivables : A$0 Mil (TTM As of Dec. 2023)

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What is Endeavour Group Change In Receivables?

Endeavour Group's change in receivables for the quarter that ended in Dec. 2023 was A$0 Mil. It means Endeavour Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Endeavour Group's change in receivables for the fiscal year that ended in Jun. 2023 was A$0 Mil. It means Endeavour Group's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Endeavour Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$205 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. Endeavour Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Endeavour Group's liquidation value for the six months ended in Dec. 2023 was A$-6,849 Mil.

Endeavour Group Change In Receivables Historical Data

The historical data trend for Endeavour Group'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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Endeavour Group Change In Receivables Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Change In Receivables

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Endeavour Group 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 A$0 Mil.

Endeavour Group (ASX:EDV) 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.

Endeavour Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	205	/	6667	*	91
=	5.61

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

Endeavour Group'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)
=	385	-	8236	+	0.75 * 205	+	0.5 * 1696
=	-6,849

Endeavour Group Change In Receivables Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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