Treehouse Foods (Treehouse Foods) Change In Receivables

: $-15 Mil (TTM As of Dec. 2023)

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Treehouse Foods's change in receivables for the quarter that ended in Dec. 2023 was $-10 Mil. It means Treehouse Foods's Accounts Receivable increased by $10 Mil from Sep. 2023 to Dec. 2023 .

Treehouse Foods's change in receivables for the fiscal year that ended in Dec. 2023 was $-15 Mil. It means Treehouse Foods's Accounts Receivable increased by $15 Mil from Dec. 2022 to Dec. 2023 .

Treehouse Foods's Accounts Receivable for the quarter that ended in Dec. 2023 was $176 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. Treehouse Foods's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Treehouse Foods's liquidation value for the three months ended in Dec. 2023 was $-1,723 Mil.

Treehouse Foods Change In Receivables Historical Data

The historical data trend for Treehouse Foods'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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Treehouse Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

80.60

-36.20

61.30

-8.90

-15.20

Treehouse Foods 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																-2.80	0.50	-3.80	-2.30	-9.60

Treehouse Foods 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 $-15 Mil.

Treehouse Foods (NYSE:THS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	175.6	/	910.8	*	91
=	17.59

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

Treehouse Foods'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)
=	320.3	-	2441.8	+	0.75 * 175.6	+	0.5 * 534
=	-1,723

Treehouse Foods Change In Receivables Related Terms

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Treehouse Foods (Treehouse Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Treehouse Foods Inc (NYSE:THS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

THS:Mexico

Address

2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523

Website

https://www.treehousefoods.com

TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.

Executives

Mark Hunter	director	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Jana Partners Management, Lp	director, other: See Remarks	767 5TH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Jana Partners Llc	director, other: See Remarks	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Ann Sardini	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Joseph Scalzo	director	1225 17TH STREET, SUITE 1000, DENVER CO 80202
Scott Ostfeld	director	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Stephen Alan Landry	officer: SVP, Chief Operations Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Jeffrey M Haye	officer: SVP, Chief Procurement Officer	2021 SPRING ROAD, OAK BROOK IL 60523
Timothy J Smith	officer: SVP, Division President	5 CROSBY STREET, NEW YORK NY 10013
Curt B. Craig	officer: Chief Supply Chain Officer	2021 SPRING ROAD, OAK BROOK IL 60523
Kristy N. Waterman	officer: EVP, General Counsel	2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Lori G Roberts	officer: SVP of HR	1014 SUTTON PL, ST CHARLES IL 60174
Sean Lewis	officer: SVP, Chief Customer Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Clifford Braun	officer: SVP, Chief Operations Officer	2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Gainor John P Jr	director	11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097