Alimentation Couche-Tard (TSX:ATD) Change In Receivables : C$0 Mil (TTM As of Jan. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Alimentation Couche-Tard Change In Receivables?

Alimentation Couche-Tard's change in receivables for the quarter that ended in Jan. 2024 was C$0 Mil. It means Alimentation Couche-Tard's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Alimentation Couche-Tard's change in receivables for the fiscal year that ended in Apr. 2023 was C$144 Mil. It means Alimentation Couche-Tard's Accounts Receivable declined by C$144 Mil from Apr. 2022 to Apr. 2023 .

Alimentation Couche-Tard's Accounts Receivable for the quarter that ended in Jan. 2024 was C$3,727 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. Alimentation Couche-Tard's Days Sales Outstanding for the three months ended in Jan. 2024 was 12.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alimentation Couche-Tard's liquidation value for the three months ended in Jan. 2024 was C$-24,087 Mil.

Alimentation Couche-Tard Change In Receivables Historical Data

The historical data trend for Alimentation Couche-Tard'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.

* Premium members only.

Alimentation Couche-Tard Change In Receivables Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

Get a 7-Day Free Trial

53.78

766.04

-447.29

-1,059.24

143.61

Alimentation Couche-Tard Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Alimentation Couche-Tard 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0 Mil.

Alimentation Couche-Tard (TSX:ATD) 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.

Alimentation Couche-Tard's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3726.896	/	26338.611	*	91
=	12.91

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

Alimentation Couche-Tard's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2244.728	-	30731.153	+	0.75 * 3726.896	+	0.5 * 3207.56
=	-24,087

Alimentation Couche-Tard Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alimentation Couche-Tard's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Alimentation Couche-Tard (TSX:ATD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ANCTF:USA CJA0:Germany

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.

Executives

Éric Boyko

Director

Alimentation Couche-Tard (TSX:ATD) Headlines

No Headlines