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United Natural Foods's change in receivables for the quarter that ended in Jan. 2024 was $0 Mil. It means United Natural Foods's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .
United Natural Foods's change in receivables for the fiscal year that ended in Jul. 2023 was $327 Mil. It means United Natural Foods's Accounts Receivable declined by $327 Mil from Jul. 2022 to Jul. 2023 .
United Natural Foods's Accounts Receivable for the quarter that ended in Jan. 2024 was $960 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. United Natural Foods's Days Sales Outstanding for the three months ended in Jan. 2024 was 11.27.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Natural Foods's liquidation value for the three months ended in Jan. 2024 was $-4,070 Mil.
The historical data trend for United Natural 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.
United Natural Foods Annual Data | |||||||||||||||||||||
Trend | Jul14 | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 53.00 | -124.00 | 24.00 | -108.00 | 327.00 |
United Natural Foods 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 | - | - | - | - | - |
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 $0 Mil.
* 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.
United Natural Foods (NYSE:UNFI) 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.
United Natural Foods's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 960 | / | 7775 | * | 91 |
= | 11.27 |
2. In Ben Graham's calculation of liquidation value, United Natural Foods's accounts receivable are only considered to be worth 75% of book value:
United Natural Foods'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) |
= | 34 | - | 5979 | + | 0.75 * 960 | + | 0.5 * 2311 |
= | -4,070 |
* 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.
Thank you for viewing the detailed overview of United Natural Foods's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Andre Persaud | officer: President and CEO, Retail | 30 HUNTER LANE, CAMP HILL PA 17011 |
Bates Ann Torre | director | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
John W Howard | officer: Interim CFO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Douglas J Alexander Jr | director, officer: Chief Executive Officer | 3925 BROOKSIDE PARKWAY, ALPHARETTA GA 30022 |
Lynn S. Blake | director | 250 WEST 34TH STREET, 3RD FLOOR, C/O WISDOMTREE INVESTMENTS, INC., NEW YORK NY 10119 |
James M Loree | director | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
James C Pappas | director | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Erin Horvath | officer: COO | 313 IRON HORSE WAY, C/O IRON HORSE WAY, PROVIDENCE RI 02908 |
Danielle Benedict | officer: SVP, Human Resources | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Christopher P. Testa | officer: President, Blue Marble Brands | C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Richard Eric Esper | officer: Chief Accounting Officer | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Mahrukh Hussain | officer: General Counsel and Corp. Sec. | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Louis Anthony Martin | officer: CSTO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Matthew T Echols | officer: CCAO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Mohammad Shamim | director | 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238 |
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