ADM (Archer-Daniels-Midland Co) Change In Receivables : $447 Mil (TTM As of Dec. 2024)

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What is Archer-Daniels-Midland Co Change In Receivables?

Archer-Daniels-Midland Co's change in receivables for the quarter that ended in Dec. 2024 was $-29 Mil. It means Archer-Daniels-Midland Co's Accounts Receivable increased by $29 Mil from Sep. 2024 to Dec. 2024 .

Archer-Daniels-Midland Co's change in receivables for the fiscal year that ended in Dec. 2024 was $447 Mil. It means Archer-Daniels-Midland Co's Accounts Receivable declined by $447 Mil from Dec. 2023 to Dec. 2024 .

Archer-Daniels-Midland Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $4,580 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. Archer-Daniels-Midland Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 19.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Archer-Daniels-Midland Co's liquidation value for the three months ended in Dec. 2024 was $-20,762 Mil.

Archer-Daniels-Midland Co Change In Receivables Historical Data

The historical data trend for Archer-Daniels-Midland 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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Archer-Daniels-Midland Co Change In Receivables Chart

Archer-Daniels-Midland Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-149.00

-578.00

-1,682.00

737.00

447.00

Archer-Daniels-Midland Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															294.00	61.00	-241.00	656.00	-29.00

Archer-Daniels-Midland 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $447 Mil.

Archer-Daniels-Midland Co (NYSE:ADM) 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.

Archer-Daniels-Midland Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4580	/	21498	*	91
=	19.44

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

Archer-Daniels-Midland Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	857	-	30840	+	0.75 * 4580	+	0.5 * 11572
=	-20,762

Archer-Daniels-Midland Co Change In Receivables Related Terms

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Archer-Daniels-Midland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels-Midland Co (NYSE:ADM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ADM:Mexico 1ADM:Italy ADMd:UK 0JQQ:UK ADM:Germany ADM:Germany ADM:Germany ADM:Germany A1DM34:Brazil ARDA:Austria

Address

77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601

Website

https://www.adm.com

Archer-Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.

Executives

Juan R Luciano	officer: Executive V.P. & COO	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Strader Fruit Molly L	officer: Vice Pres., Corp. Controller	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Regina Jones	officer: Senior Vice President	7102 COMMERCE WAY, BRENTWOOD TN 37027
Brabander Ellen De	director	2500 INNOVATION WAY, GREENFIELD IN 46140
D Cameron Findlay	officer: Senior Vice President	77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601
Francisco J Sanchez	director	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Gregory A Morris	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Collins James C. Jr.	director	1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Vikram Luthar	officer: Vice President & Treasurer	ARCHER-DANIELS-MIDLAND COMPANY, 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Christopher M Cuddy	officer: President-Corn	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Vincent F Macciocchi	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Ray G Young	officer: Sr. Vice President	77 WEST WACKER DR., SUITE 4600, CHICAGO IL 60601
Theodore Iii Colbert	director	C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Jennifer L Weber	officer: Senior Vice President	1000 LOWES BOULEVARD, MOORESVILLE NC 28117
Joseph D. Taets	officer: Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601