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AG Barr (LSE:BAG) Change In Receivables : £-0.2 Mil (TTM As of Jul. 2024)


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What is AG Barr Change In Receivables?

AG Barr's change in receivables for the quarter that ended in Jul. 2024 was £-30.3 Mil. It means AG Barr's Accounts Receivable increased by £30.3 Mil from Jan. 2024 to Jul. 2024 .

AG Barr's change in receivables for the fiscal year that ended in Jan. 2024 was £-3.4 Mil. It means AG Barr's Accounts Receivable increased by £3.4 Mil from Jan. 2023 to Jan. 2024 .

AG Barr's Accounts Receivable for the quarter that ended in Jul. 2024 was £94.1 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. AG Barr's Days Sales Outstanding for the six months ended in Jul. 2024 was 77.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AG Barr's liquidation value for the six months ended in Jul. 2024 was £5.3 Mil.


AG Barr Change In Receivables Historical Data

The historical data trend for AG Barr'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.

AG Barr Change In Receivables Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 19.80 -5.60 -7.60 -3.40

AG Barr Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.20 16.60 -33.50 30.10 -30.30

AG Barr 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 Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.2 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.


AG Barr  (LSE:BAG) 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.

AG Barr's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=94.1/221.3*91
=77.60

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

AG Barr's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49.8-132.9+0.75 * 94.1+0.5 * 35.6
=5.3

* 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.


AG Barr Change In Receivables Related Terms

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AG Barr Business Description

Traded in Other Exchanges
Address
4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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