Ebro Foods (FRA:AZU) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Ebro Foods Change In Receivables?

Ebro Foods's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Ebro Foods's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Ebro Foods's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Ebro Foods's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ebro Foods's Accounts Receivable for the quarter that ended in Dec. 2023 was €433 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. Ebro Foods's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ebro Foods's liquidation value for the six months ended in Dec. 2023 was €-631 Mil.

Ebro Foods Change In Receivables Historical Data

The historical data trend for Ebro 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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Ebro Foods Change In Receivables Chart

Ebro Foods Annual Data

Trend

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Change In Receivables

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Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ebro 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 semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Ebro Foods (FRA:AZU) 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.

Ebro 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
=	432.993	/	1526.568	*	91
=	51.76

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

Ebro 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)
=	335.329	-	1649.432	+	0.75 * 432.993	+	0.5 * 717.271
=	-631

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Ebro Foods (FRA:AZU) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (FRA:AZU) » Definitions » Change In Receivables

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EBROe:UK 0NYH:UK EBRO:Spain

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

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