Sysco (BSP:S1YY34) Change In Receivables : R$57 Mil (TTM As of Mar. 2025)

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What is Sysco Change In Receivables?

Sysco's change in receivables for the quarter that ended in Mar. 2025 was R$-835 Mil. It means Sysco's Accounts Receivable increased by R$835 Mil from Dec. 2024 to Mar. 2025 .

Sysco's change in receivables for the fiscal year that ended in Jun. 2024 was R$-592 Mil. It means Sysco's Accounts Receivable increased by R$592 Mil from Jun. 2023 to Jun. 2024 .

Sysco's Accounts Receivable for the quarter that ended in Mar. 2025 was R$31,468 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. Sysco's Days Sales Outstanding for the three months ended in Mar. 2025 was 25.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sysco's liquidation value for the three months ended in Mar. 2025 was R$-94,028 Mil.

Sysco Change In Receivables Historical Data

The historical data trend for Sysco'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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Sysco Change In Receivables Chart

Sysco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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4,751.11

-3,330.60

-4,901.32

-1,315.35

-592.47

Sysco Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-1,493.94	1,158.01	-2,364.64	2,098.74	-834.92

Sysco 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$57 Mil.

Sysco (BSP:S1YY34) 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.

Sysco's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31468.016	/	112847.244	*	91
=	25.45

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

Sysco's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8792.619	-	140509.156	+	0.75 * 31468.016	+	0.5 * 28174.383
=	-94,028

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Sysco Business Description

Industry

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Traded in Other Exchanges

SYY:USA 0LC6:UK SYY:Germany SYY:Austria SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2024 revenue), education and government buildings (7%), travel and leisure (6%), healthcare facilities (7%), and other locations (18%) where individuals consume away-from-home meals. In fiscal 2024, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.

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