CASY (Casey's General Stores) Change In Receivables : $-4 Mil (TTM As of Jan. 2025)

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What is Casey's General Stores Change In Receivables?

Casey's General Stores's change in receivables for the quarter that ended in Jan. 2025 was $13 Mil. It means Casey's General Stores's Accounts Receivable declined by $13 Mil from Oct. 2024 to Jan. 2025 .

Casey's General Stores's change in receivables for the fiscal year that ended in Apr. 2024 was $-31 Mil. It means Casey's General Stores's Accounts Receivable increased by $31 Mil from Apr. 2023 to Apr. 2024 .

Casey's General Stores's Accounts Receivable for the quarter that ended in Jan. 2025 was $166 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. Casey's General Stores's Days Sales Outstanding for the three months ended in Jan. 2025 was 3.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casey's General Stores's liquidation value for the three months ended in Jan. 2025 was $-4,042 Mil.

Casey's General Stores Change In Receivables Historical Data

The historical data trend for Casey's General Stores'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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Casey's General Stores Change In Receivables Chart

Casey's General Stores Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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-10.64

-26.28

-33.03

-12.52

-31.25

Casey's General Stores Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															6.75	-16.10	-13.13	12.28	12.92

Casey's General Stores 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Casey's General Stores (NAS:CASY) 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.

Casey's General Stores's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	166.231	/	3903.633	*	91
=	3.89

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

Casey's General Stores's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	394.815	-	4802.862	+	0.75 * 166.231	+	0.5 * 482.101
=	-4,042

Casey's General Stores Change In Receivables Related Terms

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Casey's General Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (NAS:CASY) » Definitions » Change In Receivables

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Traded in Other Exchanges

CS2:Germany CS2:Germany

Address

One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website

https://www.caseys.com

Casey's serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.

Executives

Mike Spanos	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Katrina S Lindsey	officer: Chief Legal Officer & Sec.	ONE SE CONVENIENCE BLVD., ANKENY IA 50021
Williams Ena Koschel	officer: Chief Operating Officer	15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Darren M Rebelez	director, officer: President and CEO	1722 ROUTH STREET, SUITE 1000, DALLAS TX 75201-2502
Brennan Thomas P Jr	officer: SVP, Chief Merch. Officer	ONE SE CONVENIENCE BOULEVARD, ANKENY IA 50021
Sri Donthi	director	5008 AIRPORT ROAD NW, ROANOKE VA 24021
Larree M Renda	director
Greg Trojan	director	ONE ICON, FOOTHILL RANCH CA 92610
Julia L Jackowski	officer: SVP, Corp Gen Counsel & HR	CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., PO BOX 3001, ANKENY IA 50021
Diane C Bridgewater	director	8161 HEATHER BOW, JOHNSTON IA 50131
Brian Joseph Johnson	officer: SVP, Store Development	CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., ANKENY IA 50021
Bramlage Stephen P Jr	officer: Chief Financial Officer	ARAMARK, 1101 MARKET STREET, PHILADELPHIA PA 19107
Adrian M Butler	officer: Chief Information Officer	111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606
William J Walljasper	officer: Senior VP and CFO	ONE CONVENIENCE BLVD, PO BOX 3001, ANKENY IA 50021
Chad Michael Frazell	officer: SVP, Chief HR Officer	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027