Coffee Holding Co (FRA:E6U) Change In Receivables : €-5.55 Mil (TTM As of Jan. 2025)

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What is Coffee Holding Co Change In Receivables?

Coffee Holding Co's change in receivables for the quarter that ended in Jan. 2025 was €-1.93 Mil. It means Coffee Holding Co's Accounts Receivable increased by €1.93 Mil from Oct. 2024 to Jan. 2025 .

Coffee Holding Co's change in receivables for the fiscal year that ended in Oct. 2024 was €-1.20 Mil. It means Coffee Holding Co's Accounts Receivable increased by €1.20 Mil from Oct. 2023 to Oct. 2024 .

Coffee Holding Co's Accounts Receivable for the quarter that ended in Jan. 2025 was €11.49 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. Coffee Holding Co's Days Sales Outstanding for the three months ended in Jan. 2025 was 50.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coffee Holding Co's liquidation value for the three months ended in Jan. 2025 was €6.96 Mil.

Coffee Holding Co Change In Receivables Historical Data

The historical data trend for Coffee Holding 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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Coffee Holding Co Change In Receivables Chart

Coffee Holding Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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1.71

-1.63

0.28

0.32

-1.20

Coffee Holding Co 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															2.40	-1.89	-0.05	-1.69	-1.93

Coffee Holding 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.55 Mil.

Coffee Holding Co (FRA:E6U) 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.

Coffee Holding Co's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.488	/	20.581	*	91
=	50.93

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

Coffee Holding Co'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)
=	2.281	-	11.158	+	0.75 * 11.488	+	0.5 * 14.443
=	6.96

Coffee Holding Co Change In Receivables Related Terms

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Coffee Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coffee Holding Co Inc (FRA:E6U) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JVA:USA E6U:Germany

Address

3475 Victory Boulevard, Staten Island, NY, USA, 10314

Website

https://www.coffeeholding.com

Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.

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