Britvic (Britvic) Change In Receivables : $19 Mil (TTM As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Britvic Change In Receivables?

Britvic's change in receivables for the quarter that ended in Sep. 2023 was $-33 Mil. It means Britvic's Accounts Receivable increased by $33 Mil from Mar. 2023 to Sep. 2023 .

Britvic's change in receivables for the fiscal year that ended in Sep. 2023 was $20 Mil. It means Britvic's Accounts Receivable declined by $20 Mil from Sep. 2022 to Sep. 2023 .

Britvic's Accounts Receivable for the quarter that ended in Sep. 2023 was $466 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. Britvic's Days Sales Outstanding for the six months ended in Sep. 2023 was 72.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Britvic's liquidation value for the six months ended in Sep. 2023 was $-1,273 Mil.

Britvic Change In Receivables Historical Data

The historical data trend for Britvic'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.

Britvic Change In Receivables Chart

Britvic Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

-25.62

29.02

-60.71

-63.87

20.17

Britvic Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-108.24	-3.69	-60.70	52.43	-33.29

Britvic 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $19 Mil.

Britvic (OTCPK:BTVCF) 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.

Britvic's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	466.46	/	1181.436	*	91
=	72.06

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

Britvic's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	111.51	-	1864.233	+	0.75 * 466.46	+	0.5 * 259.653
=	-1,273

Britvic Change In Receivables Related Terms

Thank you for viewing the detailed overview of Britvic's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Britvic (Britvic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Britvic PLC (OTCPK:BTVCF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BTVCY:USA BVICl:UK BVIC:UK B6S:Germany

Address

Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ

Website

https://www.britvic.com

Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic (Britvic) Headlines

From GuruFocus

Britvic PLC's Dividend Analysis

By GuruFocus Research • 12-21-2023

Europe Pepsi Bottler Britvic Down With Concerns

By Holmes Osborne, CFA Holmes Osborne, CFA • 12-20-2016

British Pepsi Distributor up Since December

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-12-2017