Saputo (Saputo) Change In Receivables : $-201 Mil (TTM As of Dec. 2023)

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What is Saputo Change In Receivables?

Saputo's change in receivables for the quarter that ended in Dec. 2023 was $-116 Mil. It means Saputo's Accounts Receivable increased by $116 Mil from Sep. 2023 to Dec. 2023 .

Saputo's change in receivables for the fiscal year that ended in Mar. 2023 was $-150 Mil. It means Saputo's Accounts Receivable increased by $150 Mil from Mar. 2022 to Mar. 2023 .

Saputo's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,004 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. Saputo's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saputo's liquidation value for the three months ended in Dec. 2023 was $-3,156 Mil.

Saputo Change In Receivables Historical Data

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

Saputo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

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Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-249.61

-149.82

Saputo 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															-46.38	10.96	-	-96.08	-116.28

Saputo 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 $-201 Mil.

Saputo (OTCPK:SAPIF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1004.025	/	3180.531	*	91
=	28.81

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

Saputo'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)
=	319.767	-	5314.55	+	0.75 * 1004.025	+	0.5 * 2171.288
=	-3,156

Saputo Change In Receivables Related Terms

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Saputo (Saputo) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (OTCPK:SAPIF) » Definitions » Change In Receivables

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SB7:Germany SAP:Canada

Address

6869 Metropolitain Boulevard East, St-Leonard, Montreal, QC, CAN, H1P 1X8

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the U.K. (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.