The North West Co (FRA:3NW) Change In Receivables : €0 Mil (TTM As of Apr. 2024)

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What is The North West Co Change In Receivables?

The North West Co's change in receivables for the quarter that ended in Apr. 2024 was €0 Mil. It means The North West Co's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

The North West Co's change in receivables for the fiscal year that ended in Jan. 2024 was €0 Mil. It means The North West Co's Accounts Receivable stayed the same from Jan. 2023 to Jan. 2024 .

The North West Co's Accounts Receivable for the quarter that ended in Apr. 2024 was €73 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. The North West Co's Days Sales Outstanding for the three months ended in Apr. 2024 was 15.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The North West Co's liquidation value for the three months ended in Apr. 2024 was €-266 Mil.

The North West Co Change In Receivables Historical Data

The historical data trend for The North West 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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The North West Co Change In Receivables Chart

The North West Co Annual Data

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Change In Receivables

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The North West Co Quarterly Data
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The North West 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

The North West Co (FRA:3NW) 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.

The North West Co's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73.499	/	420.892	*	91
=	15.93

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

The North West Co's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	55.604	-	487.681	+	0.75 * 73.499	+	0.5 * 221.025
=	-266

The North West Co Change In Receivables Related Terms

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The North West Co (FRA:3NW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The North West Co Inc (FRA:3NW) » Definitions » Change In Receivables

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NNWWF:USA NWC:Canada

Address

77 Main Street, Winnipeg, MB, CAN, R3C 2R1

Website

https://www.northwest.ca

The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.

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