Post Holdings (Post Holdings) Change In Receivables : $-1 Mil (TTM As of Dec. 2023)

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What is Post Holdings Change In Receivables?

Post Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-22 Mil. It means Post Holdings's Accounts Receivable increased by $22 Mil from Sep. 2023 to Dec. 2023 .

Post Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was $31 Mil. It means Post Holdings's Accounts Receivable declined by $31 Mil from Sep. 2022 to Sep. 2023 .

Post Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $587 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. Post Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Post Holdings's liquidation value for the three months ended in Dec. 2023 was $-7,117 Mil.

Post Holdings Change In Receivables Historical Data

The historical data trend for Post Holdings'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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Post Holdings Change In Receivables Chart

Post Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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19.30

22.70

-117.10

-102.00

30.60

Post Holdings 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															10.20	-36.20	8.30	48.30	-21.80

Post Holdings 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 $-1 Mil.

Post Holdings (NYSE:POST) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	586.7	/	1965.9	*	91
=	27.23

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

Post Holdings'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)
=	150.6	-	8119.6	+	0.75 * 586.7	+	0.5 * 824.8
=	-7,117

Post Holdings Change In Receivables Related Terms

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Post Holdings (Post Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Post Holdings Inc (NYSE:POST) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

2PO:Germany

Address

2503 South Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.postholdings.com

Post Holdings Inc is an consumer packaged goods holding company. It operates in Post Consumer Brands which Includes branded and private label ready-to-eat cereals, Weetabix it Includes the businesses of Weetabix Limited, which Post acquired in July 2017 and which produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, Foodservice which Includes primarily egg and potato products in the foodservice and food ingredient channels from the businesses of MFI Holding Corporation, lastly Refrigerated Retail segment Provides refrigerated retail products, inclusive of side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated products.

Executives

Ellen F Harshman	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Dorothy M Burwell	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021
Bradly A Harper	officer: SVP, CHIEF ACCTING OFFICER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Thomas C Erb	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Nicolas Catoggio	officer: PRES & CEO, PCB	C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144
David P Skarie	director	RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101
Diedre J Gray	officer: SVP, GEN. COUNSEL & SEC'Y	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Matthew J Mainer	officer: SVP, CFO & TREASURER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robert E Grote	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Gregory L Curl	director
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Mark W Westphal	officer: PRES., MICHAEL FOODS	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
David W Kemper	director	PO BOX 419248, KANSAS CITY MO 64141-6248
Jay W Brown	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robert V Vitale	officer: Chief Financial Officer	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144