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John Bnfilippo & Son (John Bnfilippo & Son) Accounts Receivable : $77.4 Mil (As of Dec. 2023)


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What is John Bnfilippo & Son Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. John Bnfilippo & Son's accounts receivables for the quarter that ended in Dec. 2023 was $77.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. John Bnfilippo & Son's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 24.26.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. John Bnfilippo & Son's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-1.60.


John Bnfilippo & Son Accounts Receivable Historical Data

The historical data trend for John Bnfilippo & Son's Accounts Receivable 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.

John Bnfilippo & Son Accounts Receivable Chart

John Bnfilippo & Son Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.97 56.95 66.33 69.61 72.73

John Bnfilippo & Son Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable 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 72.43 74.53 72.73 68.36 77.42

John Bnfilippo & Son Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


John Bnfilippo & Son Accounts Receivable 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 receivables are being managed.

John Bnfilippo & Son's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=77.416/291.222*91
=24.26

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), John Bnfilippo & Son's accounts receivable are only considered to be worth 75% of book value:

John Bnfilippo & Son's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.975+0.75 * 77.416+0.5 * 197.335-177.222
-0-0)/11.6001
=-1.60

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


John Bnfilippo & Son Accounts Receivable Related Terms

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John Bnfilippo & Son (John Bnfilippo & Son) Business Description

Traded in Other Exchanges
Address
1703 North Randall Road, Elgin, IL, USA, 60123
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.
Executives
Jeffrey T Sanfilippo director, officer: Exec VP Sales & Marketing 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
James J Sanfilippo other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Ellen Taaffe director 1703 N. RANDALL ROAD, ELGIN IL 60123
Sanfilippo Jasper Brian Jr officer: Exec VP, Assist. Secretary 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Lisa Evon other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
John E Sanfilippo other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Michael J Finn officer: VP, Corporate Controller 1703 N RANDALL ROAD, ELGIN IL 60123-7820
Gina M Lakatos officer: VP, General Counsel, Secretary 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Julia A Pronitcheva officer: SVP Human Resources 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mercedes Romero director 4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Pamela Forbes Lieberman director 3400 N.WOLF ROAD, FRANKLIN PARK IL 60131
Daniel M Wright director 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mathias A Valentine director, officer: President 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Howard Brandeisky officer: VP, Global Marketing 1703 N. RANDALL ROAD, ELGIN IL 60123
Timothy R Donovan director 1703 N. RANDALL ROAD, ELGIN IL 60123