FutureFuel (FutureFuel) Change In Receivables : $-2.2 Mil (TTM As of Dec. 2023)

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What is FutureFuel Change In Receivables?

FutureFuel's change in receivables for the quarter that ended in Dec. 2023 was $1.1 Mil. It means FutureFuel's Accounts Receivable declined by $1.1 Mil from Sep. 2023 to Dec. 2023 .

FutureFuel's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.2 Mil. It means FutureFuel's Accounts Receivable increased by $2.2 Mil from Dec. 2022 to Dec. 2023 .

FutureFuel's Accounts Receivable for the quarter that ended in Dec. 2023 was $17.0 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. FutureFuel's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FutureFuel's liquidation value for the three months ended in Dec. 2023 was $191.5 Mil.

FutureFuel Change In Receivables Historical Data

The historical data trend for FutureFuel'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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FutureFuel Change In Receivables Chart

FutureFuel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-97.93

82.44

1.35

10.97

-2.18

FutureFuel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2.43	0.30	-2.65	-0.91	1.07

FutureFuel 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 quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

FutureFuel (NYSE:FF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.025	/	92.009	*	91
=	16.88

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

FutureFuel'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)
=	219.444	-	57.201	+	0.75 * 17.025	+	0.5 * 32.978
=	191.5

FutureFuel Change In Receivables Related Terms

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FutureFuel (FutureFuel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FutureFuel Corp (NYSE:FF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

3FF:Germany

Address

8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, USA, 63105

Website

https://www.futurefuelcorporation.com

FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.

Executives

Kyle Gaither	officer: Chief Operations Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Charles W. Lyon	officer: Chief Commercial Officer	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Donald C. Bedell	director	731 N. MAIN STREET, SIKESTON MO 63801
Ronald J Kruszewski	director	501 NORTH BROADWAY, ST LOUIS MO 63102
Novelly Paul Anthony Ii	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Apex Holding Co.	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Sagm Holdings, Llc	10 percent owner	C/O ST. ALBANS GLOBAL MANAGEMENT, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
Paul M Flynn	officer: See remarks	8235 FORSYTH BLVD., SUITE 307, ST. LOUIS MO 63105
Dale E Cole	director	1325 HARRISON STREET, BATESVILLE AR 72501
Egger Terrance C Z	director	900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Alain Louvel	director	C/O FUTURE FUEL, 8235 FORSYTH BLVD., SUITE 400, ST. LOUIS MO 63105
St. Albans Global Management, Llc	10 percent owner	8235 FORSYTH BOULEVARD, SUITE 400, CLAYTON MO 63105
Paul A Novelly	director, officer: Exec. Chair. of Board of Dir.	115 S JEFFERSON RD, WHIPPANY NJ 07981
Mckinlay Thomas	officer: Chief Operating Officer	8235 FORSYTH, FOURTH FLOOR, ST. LOUIS MO 63105
Paul G. Lorenzini	director	25 FORDYCE LANE, ST. LOUIS MO 63124