Hasbro (WBO:HAS) Change In Receivables

: €14 Mil (TTM As of Dec. 2023)

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Hasbro's change in receivables for the quarter that ended in Dec. 2023 was €93 Mil. It means Hasbro's Accounts Receivable declined by €93 Mil from Sep. 2023 to Dec. 2023 .

Hasbro's change in receivables for the fiscal year that ended in Dec. 2023 was €14 Mil. It means Hasbro's Accounts Receivable declined by €14 Mil from Dec. 2022 to Dec. 2023 .

Hasbro's Accounts Receivable for the quarter that ended in Dec. 2023 was €944 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. Hasbro's Days Sales Outstanding for the three months ended in Dec. 2023 was 72.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hasbro's liquidation value for the three months ended in Dec. 2023 was €-3,642 Mil.

Hasbro Change In Receivables Historical Data

The historical data trend for Hasbro'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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Hasbro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-190.35

173.28

-141.16

320.58

14.21

Hasbro 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															130.08	424.60	-200.38	-303.40	93.35

Hasbro 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 €14 Mil.

Hasbro (WBO:HAS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	943.868	/	1181.921	*	91
=	72.87

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

Hasbro'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)
=	499.582	-	5001.226	+	0.75 * 943.868	+	0.5 * 304.444
=	-3,642

Hasbro Change In Receivables Related Terms

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Hasbro (WBO:HAS) Business Description

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Comparable Companies

Traded in Other Exchanges

HAS:USA HAS:Mexico 1HAS:Italy HAS:Germany H1AS34:Brazil

Address

1027 Newport Avenue, P.O. Box 1059, Pawtucket, RI, USA, 02861-1059

Website

https://www.hasbro.com

Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Nerf, and Magic: The Gathering. Ownership stakes in Discovery Family, which offers programming around Hasbro brands, and production capabilities (some of which are set to be divested) from Entertainment One helped bolster Hasbro's multichannel presence. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and tied up with Dungeons & Dragons Beyond in 2022, offering the firm access 10 million digital tabletop players.