Zevia PBC (Zevia PBC) Change In Receivables : $-0.0 Mil (TTM As of Dec. 2023)

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What is Zevia PBC Change In Receivables?

Zevia PBC's change in receivables for the quarter that ended in Dec. 2023 was $5.3 Mil. It means Zevia PBC's Accounts Receivable declined by $5.3 Mil from Sep. 2023 to Dec. 2023 .

Zevia PBC's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.0 Mil. It means Zevia PBC's Accounts Receivable increased by $0.0 Mil from Dec. 2022 to Dec. 2023 .

Zevia PBC's Accounts Receivable for the quarter that ended in Dec. 2023 was $11.1 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. Zevia PBC's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zevia PBC's liquidation value for the three months ended in Dec. 2023 was $28.5 Mil.

Zevia PBC Change In Receivables Historical Data

The historical data trend for Zevia PBC'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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Zevia PBC Change In Receivables Chart

Zevia PBC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.16

-2.07

-2.06

-2.03

-0.04

Zevia PBC Quarterly Data
	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												2.46	-3.24	-2.62	0.57	5.25

Zevia PBC 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 $-0.0 Mil.

Zevia PBC (NYSE:ZVIA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.119	/	37.794	*	91
=	26.85

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

Zevia PBC'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)
=	31.955	-	29.09	+	0.75 * 11.119	+	0.5 * 34.55
=	28.5

Zevia PBC Change In Receivables Related Terms

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Zevia PBC (Zevia PBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zevia PBC (NYSE:ZVIA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436

Website

https://www.zevia.com

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. It derives a majority of its revenue from the United States.

Executives

Padraic L. Spence	director, officer: See Remarks	C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Amy Taylor	director, officer: President	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer	officer: Interim CFO	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Debow Greig P. Jr.	officer: Chief Commercial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
White Pine, Inc./wa	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Quincy B Troupe	director	C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles	officer: Chief Financial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Lorna R. Simms	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail	officer: Chief Accounting Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
David J. Lee	director	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Harry Margolis	officer: Chief Operating Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Robert Gay	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Brian Mcguigan	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Julie Garcia Ruehl	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436