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Sligro Food Group NV (STU:8SF) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is Sligro Food Group NV Change In Receivables?

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

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

Sligro Food Group NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €244 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. Sligro Food Group NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 30.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sligro Food Group NV's liquidation value for the six months ended in Dec. 2023 was €-672 Mil.


Sligro Food Group NV Change In Receivables Historical Data

The historical data trend for Sligro Food Group NV'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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Sligro Food Group NV Change In Receivables Chart

Sligro Food Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.00 126.00 - - -

Sligro Food Group NV 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 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 - - - - -

Sligro Food Group NV 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.

* 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.


Sligro Food Group NV  (STU:8SF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=244/1456*91
=30.58

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

Sligro Food Group NV'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)
=32-1021+0.75 * 244+0.5 * 268
=-672

* 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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Sligro Food Group NV (STU:8SF) Business Description

Traded in Other Exchanges
Address
Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates revenue from the food service business and geographically in Netherlands.

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