United Malt Group (ASX:UMG) Change In Receivables : A$0 Mil (TTM As of Mar. 2023)

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What is United Malt Group Change In Receivables?

United Malt Group's change in receivables for the quarter that ended in Mar. 2023 was A$0 Mil. It means United Malt Group's Accounts Receivable stayed the same from Sep. 2022 to Mar. 2023 .

United Malt Group's change in receivables for the fiscal year that ended in Sep. 2022 was A$0 Mil. It means United Malt Group's Accounts Receivable stayed the same from Sep. 2021 to Sep. 2022 .

United Malt Group's Accounts Receivable for the quarter that ended in Mar. 2023 was A$264 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. United Malt Group's Days Sales Outstanding for the six months ended in Mar. 2023 was 63.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Malt Group's liquidation value for the six months ended in Mar. 2023 was A$-497 Mil.

United Malt Group Change In Receivables Historical Data

The historical data trend for United Malt 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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United Malt Group Change In Receivables Chart

United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Change In Receivables

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

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

United Malt Group (ASX:UMG) 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.

United Malt Group's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	264.2	/	756.6	*	91
=	63.73

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

United Malt Group's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	159.1	-	1107.6	+	0.75 * 264.2	+	0.5 * 506.7
=	-497

United Malt Group Change In Receivables Related Terms

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United Malt Group (ASX:UMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

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