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ANDE (Andersons) Change In Receivables : $36 Mil (TTM As of Dec. 2024)


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What is Andersons Change In Receivables?

Andersons's change in receivables for the quarter that ended in Dec. 2024 was $32 Mil. It means Andersons's Accounts Receivable declined by $32 Mil from Sep. 2024 to Dec. 2024 .

Andersons's change in receivables for the fiscal year that ended in Dec. 2024 was $36 Mil. It means Andersons's Accounts Receivable declined by $36 Mil from Dec. 2023 to Dec. 2024 .

Andersons's Accounts Receivable for the quarter that ended in Dec. 2024 was $765 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. Andersons's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Andersons's liquidation value for the three months ended in Dec. 2024 was $-743 Mil.


Andersons Change In Receivables Historical Data

The historical data trend for Andersons'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.

* Premium members only.

Andersons Change In Receivables Chart

Andersons Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -128.50 -184.00 -391.40 468.97 35.78

Andersons 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.71 57.73 -42.44 -11.79 32.28

Andersons 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 $36 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.


Andersons  (NAS:ANDE) 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.

Andersons's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=764.55/3123.138*91
=22.34

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

Andersons'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)
=561.771-2521.478+0.75 * 764.55+0.5 * 1286.811
=-743

* 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.


Andersons Change In Receivables Related Terms

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Andersons Business Description

Traded in Other Exchanges
Address
1947 Briarfield Boulevard, PO Box 119, Maumee, OH, USA, 43537
Andersons Inc is a diversified company with its main focus in the agriculture sector. Its operations are segmented into Trade, Renewables, and Nutrient & Industrial. The Trade segment, which generates the majority of the revenue, is engaged in the movement of physical commodities such as whole grains, grain products, feed ingredients, and domestic fuel products, among other agricultural commodities. Geographically, the company generates the majority of its revenue from the United States and the rest from Canada, Mexico, Egypt, Switzerland, and other markets.
Executives
Joseph E Mcneely officer: President, Rail Group TWO NORTH RIVERSIDE PLAZA, SUITE 1300, CHICAGO IL 60606
Patrick E. Bowe director, officer: President & CEO P O BOX 119, MAUMEE OH 43537
Michael J Anderson director C/O INTERSTATE BAKERIES CORP, 12 EAST ARMOUR BLVD, KANSAS CITY MO 64111
Brian K. Walz officer: VP-Treasurer P.O. BOX 119, MAUMEE OH 43537
William E. Krueger officer: President, ATG Comm. & Merch. P.O. BOX 119, MAUMEE OH 43537
Sarah Zibbel officer: EVP & Chief HR Officer P.O. BOX 119, MAUMEE OH 43537
Anne G Rex officer: VP, Strategy, Planning and Dev PO BOX 119, MAUMEE OH 43537
Steven K. Campbell director P.O. BOX 119, MAUMEE OH 43537
Gary A. Douglas director P.O. BOX 119, MAUMEE OH 43537
King Robert J Jr director FIFTH THIRD BANCORP, 38 FOUNTAIN SQ PLZ, CINCINNATI OH 45263
Pamela S Hershberger director P.O. BOX 119, MAUMEE OH 43537
Patrick S. Mullin director 1500 KEY TOWER, 127 PUBLIC SQUARE, CLEVELAND OH 44114
Ross W Manire director 150 CARLTON AVENUE, GLEN ELLYN IL 20137
Gerard M Anderson director ONE ENERGY PLAZA, LEGAL DEPARTMENT, DETROIT MI 48226
Catherine M Kilbane director