Treasury Wine Estates (Treasury Wine Estates) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Treasury Wine Estates Change In Receivables?

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

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

Treasury Wine Estates's Accounts Receivable for the quarter that ended in Dec. 2023 was $488 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. Treasury Wine Estates's Days Sales Outstanding for the six months ended in Dec. 2023 was 103.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Treasury Wine Estates's liquidation value for the six months ended in Dec. 2023 was $-1,312 Mil.

Treasury Wine Estates Change In Receivables Historical Data

The historical data trend for Treasury Wine Estates'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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Treasury Wine Estates Change In Receivables Chart

Treasury Wine Estates Annual Data

Trend

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Change In Receivables

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Treasury Wine Estates 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															-	-	-	-	-

Treasury Wine Estates 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.

Treasury Wine Estates (OTCPK:TSRYY) 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.

Treasury Wine Estates's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	487.818	/	859.639	*	91
=	103.56

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

Treasury Wine Estates'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)
=	292.102	-	2324.364	+	0.75 * 487.818	+	0.5 * 709.304
=	-1,312

Treasury Wine Estates Change In Receivables Related Terms

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Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » Change In Receivables

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Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

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