The Wendy's Co (The Wendy's Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is The Wendy's Co Change In Receivables?

The Wendy's Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means The Wendy's Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

The Wendy's Co's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means The Wendy's Co's Accounts Receivable declined by $0 Mil from Dec. 2022 to Dec. 2023 .

The Wendy's Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $105 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. The Wendy's Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Wendy's Co's liquidation value for the three months ended in Dec. 2023 was $-4,275 Mil.

The Wendy's Co Change In Receivables Historical Data

The historical data trend for The Wendy's Co'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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The Wendy's Co Change In Receivables Chart

The Wendy's Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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16.94

-16.24

-5.61

-5.86

0.43

The Wendy's Co 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															-	-	-	-	-

The Wendy's Co 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 $0 Mil.

The Wendy's Co (NAS:WEN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	104.797	/	540.651	*	91
=	17.69

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

The Wendy's Co'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)
=	516.037	-	4873.047	+	0.75 * 104.797	+	0.5 * 6.69
=	-4,275

The Wendy's Co Change In Receivables Related Terms

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The Wendy's Co (The Wendy's Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Wendy's Co (NAS:WEN) » Definitions » Change In Receivables

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Traded in Other Exchanges

TQK:Germany

Address

One Dave Thomas Boulevard, Dublin, OH, USA, 43017

Website

https://www.wendys.com

The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.7 billion in 2022, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($48.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,100 total units in 30 countries as of year-end 2022. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.

Executives

Joseph A Levato	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Trian Fund Management, L.p.	other: Schedule 13D Filer	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Kenneth W Gilbert	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Michelle Caruso-cabrera	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Liliana Esposito	officer: Chief Communications Officer	ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Nelson Peltz	director, 10 percent owner, officer: Chairman and CEO	223 SUNSET AVENUE, PALM BEACH FL 33480
Edward P Garden	officer: Executive Vice President	223 SUNSET AVENUE, PALM BEACH FL 33480
Peter W May	director, 10 percent owner, officer: President and COO	223 SUNSET AVENUE, PALM BEACH FL 33480
Matthew H. Peltz	director	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Trian Partners Master Fund, L.p.	other: Schedule 13D Filer	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Deepak Ajmani	officer: Chief Operations Officer - U.S	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Juan Carlos Loredo	officer: Global Chief Marketing Officer	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Suzanne M. Thuerk	officer: Chief Accounting Officer	ONE DAVE THOMAS BLVD., C/O THE WENDY'S COMPANY, DUBLIN OH 43017
Richard H. Gomez	director	1000 NICOLLET MALL, MINNEAPOLIS MN 55403
O'brien Matthew Coley	officer: Chief People Officer	ONE DAVE THOMAS BLVD., DUBLIN OH 43017