Aryzta AG (Aryzta AG) Change In Receivables : $-25 Mil (TTM As of Jul. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Aryzta AG Change In Receivables?

Aryzta AG's change in receivables for the quarter that ended in Jul. 2023 was $-6 Mil. It means Aryzta AG's Accounts Receivable increased by $6 Mil from Jan. 2023 to Jul. 2023 .

Aryzta AG's change in receivables for the fiscal year that ended in Jul. 2022 was $-8 Mil. It means Aryzta AG's Accounts Receivable increased by $8 Mil from Jul. 2021 to Jul. 2022 .

Aryzta AG's Accounts Receivable for the quarter that ended in Jul. 2023 was $131 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. Aryzta AG's Days Sales Outstanding for the six months ended in Jul. 2023 was 19.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aryzta AG's liquidation value for the six months ended in Jul. 2023 was $-984 Mil.

Aryzta AG Change In Receivables Historical Data

The historical data trend for Aryzta AG'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.

Aryzta AG Change In Receivables Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Change In Receivables

Get a 7-Day Free Trial

-1.33

-5.49

-81.72

-121.75

-8.44

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-131.09	-15.72	5.70	-18.32	-6.42

Aryzta AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25 Mil.

Aryzta AG (OTCPK:ARZTY) 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.

Aryzta AG's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	131.084	/	1201.438	*	91
=	19.91

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

Aryzta AG's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.69	-	1298.23	+	0.75 * 131.084	+	0.5 * 143.031
=	-984

Aryzta AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aryzta AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.