Aegis Brands (FRA:6I9) Change In Receivables : €-1.23 Mil (TTM As of Mar. 2024)

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What is Aegis Brands Change In Receivables?

Aegis Brands's change in receivables for the quarter that ended in Mar. 2024 was €0.30 Mil. It means Aegis Brands's Accounts Receivable declined by €0.30 Mil from Dec. 2023 to Mar. 2024 .

Aegis Brands's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.41 Mil. It means Aegis Brands's Accounts Receivable increased by €1.41 Mil from Dec. 2022 to Dec. 2023 .

Aegis Brands's Accounts Receivable for the quarter that ended in Mar. 2024 was €2.05 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. Aegis Brands's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aegis Brands's liquidation value for the three months ended in Mar. 2024 was €-24.33 Mil.

Aegis Brands Change In Receivables Historical Data

The historical data trend for Aegis Brands'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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Aegis Brands Change In Receivables Chart

Aegis Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.06

-0.65

0.49

0.06

-1.41

Aegis Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.35	-0.73	-0.05	-0.76	0.30

Aegis Brands 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.23 Mil.

Aegis Brands (FRA:6I9) 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.

Aegis Brands's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.053	/	3.156	*	91
=	59.36

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

Aegis Brands's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.409	-	27.325	+	0.75 * 2.053	+	0.5 * 0.099
=	-24.33

Aegis Brands Change In Receivables Related Terms

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Aegis Brands (FRA:6I9) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc. (FRA:6I9) » Definitions » Change In Receivables

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AEG:Canada

Address

2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9

Website

https://www.aegisbrands.ca

Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

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