Coles Group (ASX:COL) Change In Receivables : A$0 Mil (TTM As of Dec. 2023)

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What is Coles Group Change In Receivables?

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

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

Coles Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$553 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. Coles Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coles Group's liquidation value for the six months ended in Dec. 2023 was A$-13,007 Mil.

Coles Group Change In Receivables Historical Data

The historical data trend for Coles 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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Coles Group Change In Receivables Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

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Jun22

Jun23

Change In Receivables

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Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-	-	-	-	-

Coles 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0 Mil.

Coles Group (ASX:COL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	553	/	22274	*	91
=	4.53

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

Coles Group'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)
=	1092	-	15948	+	0.75 * 553	+	0.5 * 2868
=	-13,007

Coles Group Change In Receivables Related Terms

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Coles Group (ASX:COL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (ASX:COL) » Definitions » Change In Receivables

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CLEGF:USA 2OF:Germany

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.