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J&J Snack Foods Corp  (NAS:JJSF) Change In Receivables: $-20 Mil (TTM As of Sep. 2017)

J&J Snack Foods Corp's change in receivables for the quarter that ended in Sep. 2017 was $3 Mil. It means J&J Snack Foods Corp's Accounts Receivable increased by $3 Mil from Jun. 2017 to Sep. 2017 .

J&J Snack Foods Corp's change in receivables for the fiscal year that ended in Sep. 2017 was $-20 Mil. It means J&J Snack Foods Corp's Accounts Receivable declined by $20 Mil from Sep. 2016 to Sep. 2017 .

J&J Snack Foods Corp's Accounts Receivable for the quarter that ended in Sep. 2017 was $125 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. J&J Snack Foods Corp's Days Sales Outstanding for the three months ended in Sep. 2017 was 35.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. J&J Snack Foods Corp's liquidation value for the three months ended in Sep. 2017 was $110 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

J&J Snack Foods Corp Annual Data

Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.15 -8.91 -3.12 3.57 -20.37

J&J Snack Foods Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 15.56 5.85 -13.79 -15.45 3.02

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 Sep. 2017 was 5.849 (Dec. 2016 ) + -13.789 (Mar. 2017 ) + -15.445 (Jun. 2017 ) + 3.015 (Sep. 2017 ) = $-20 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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.

J&J Snack Foods Corp's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=124.553/316.726*91
=35.88

2. In Ben Graham's calculation of liquidation value, J&J Snack Foods Corp's accounts receivable are only considered to be worth 75% of book value:

J&J Snack Foods Corp's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=150.075-184.906+0.75 * 124.553+0.5 * 103.268
=110

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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