Rogers Sugar (Rogers Sugar) Change In Receivables : $4.3 Mil (TTM As of Dec. 2023)

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What is Rogers Sugar Change In Receivables?

Rogers Sugar's change in receivables for the quarter that ended in Dec. 2023 was $19.0 Mil. It means Rogers Sugar's Accounts Receivable declined by $19.0 Mil from Sep. 2023 to Dec. 2023 .

Rogers Sugar's change in receivables for the fiscal year that ended in Sep. 2023 was $1.4 Mil. It means Rogers Sugar's Accounts Receivable declined by $1.4 Mil from Sep. 2022 to Sep. 2023 .

Rogers Sugar's Accounts Receivable for the quarter that ended in Dec. 2023 was $69.1 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. Rogers Sugar's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rogers Sugar's liquidation value for the three months ended in Dec. 2023 was $-323.2 Mil.

Rogers Sugar Change In Receivables Historical Data

The historical data trend for Rogers Sugar'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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Rogers Sugar Change In Receivables Chart

Rogers Sugar Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-3.05

-7.09

-1.07

-17.77

1.39

Rogers Sugar 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															16.35	-10.16	10.31	-14.88	19.04

Rogers Sugar 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 $4.3 Mil.

Rogers Sugar (OTCPK:RSGUF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.065	/	215.19	*	91
=	29.29

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

Rogers Sugar'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)
=	4.349	-	468.549	+	0.75 * 69.065	+	0.5 * 178.406
=	-323.2

Rogers Sugar Change In Receivables Related Terms

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Rogers Sugar (Rogers Sugar) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (OTCPK:RSGUF) » Definitions » Change In Receivables

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16R:Germany RSI:Canada

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.