The Hain Celestial Group (LTS:0J2I) Change In Receivables : $-19 Mil (TTM As of Jun. 2024)

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What is The Hain Celestial Group Change In Receivables?

The Hain Celestial Group's change in receivables for the quarter that ended in Jun. 2024 was $12 Mil. It means The Hain Celestial Group's Accounts Receivable declined by $12 Mil from Mar. 2024 to Jun. 2024 .

The Hain Celestial Group's change in receivables for the fiscal year that ended in Jun. 2024 was $-19 Mil. It means The Hain Celestial Group's Accounts Receivable increased by $19 Mil from Jun. 2023 to Jun. 2024 .

The Hain Celestial Group's Accounts Receivable for the quarter that ended in Jun. 2024 was $179 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. The Hain Celestial Group's Days Sales Outstanding for the three months ended in Jun. 2024 was 39.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Hain Celestial Group's liquidation value for the three months ended in Jun. 2024 was $-849 Mil.

The Hain Celestial Group Change In Receivables Historical Data

The historical data trend for The Hain Celestial 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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The Hain Celestial Group Change In Receivables Chart

The Hain Celestial Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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33.86

-2.89

-5.35

13.07

-18.96

The Hain Celestial Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															20.99	-1.15	-29.50	-0.03	11.71

The Hain Celestial 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

The Hain Celestial Group (LTS:0J2I) 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.

The Hain Celestial Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	179.19	/	418.799	*	91
=	39.04

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

The Hain Celestial Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	54.307	-	1174.635	+	0.75 * 179.19	+	0.5 * 274.128
=	-849

The Hain Celestial Group Change In Receivables Related Terms

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The Hain Celestial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hain Celestial Group Inc (LTS:0J2I) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HAIN:USA HF1:Germany HF1:Germany

Address

221 River Street, Hoboken, NJ, USA, 07030

Website

https://www.hain.com

The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.

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