Fastenal Co (BSP:FASL34) Change In Receivables : R$-334 Mil (TTM As of Mar. 2024)

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What is Fastenal Co Change In Receivables?

Fastenal Co's change in receivables for the quarter that ended in Mar. 2024 was R$-635 Mil. It means Fastenal Co's Accounts Receivable increased by R$635 Mil from Dec. 2023 to Mar. 2024 .

Fastenal Co's change in receivables for the fiscal year that ended in Dec. 2023 was R$-354 Mil. It means Fastenal Co's Accounts Receivable increased by R$354 Mil from Dec. 2022 to Dec. 2023 .

Fastenal Co's Accounts Receivable for the quarter that ended in Mar. 2024 was R$6,041 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. Fastenal Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fastenal Co's liquidation value for the three months ended in Mar. 2024 was R$3,942 Mil.

Fastenal Co Change In Receivables Historical Data

The historical data trend for Fastenal Co'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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Fastenal Co Change In Receivables Chart

Fastenal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-124.78

-152.80

-764.54

-628.40

-354.26

Fastenal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-696.39	-103.38	-22.22	427.26	-635.42

Fastenal Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-334 Mil.

Fastenal Co (BSP:FASL34) 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.

Fastenal Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6041.493	/	9437.219	*	91
=	58.42

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

Fastenal Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1180.711	-	5495.209	+	0.75 * 6041.493	+	0.5 * 7451.275
=	3,942

Fastenal Co Change In Receivables Related Terms

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Fastenal Co (BSP:FASL34) Business Description

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Traded in Other Exchanges

FAST:USA FAS:Germany FAST:Austria

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.

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