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The Yumy Candy Co (FRA:FWR0) Change In Receivables : €-0.11 Mil (TTM As of Oct. 2024)


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What is The Yumy Candy Co Change In Receivables?

The Yumy Candy Co's change in receivables for the quarter that ended in Oct. 2024 was €-0.08 Mil. It means The Yumy Candy Co's Accounts Receivable increased by €0.08 Mil from Jul. 2024 to Oct. 2024 .

The Yumy Candy Co's change in receivables for the fiscal year that ended in Jan. 2024 was €-0.05 Mil. It means The Yumy Candy Co's Accounts Receivable increased by €0.05 Mil from Jan. 2023 to Jan. 2024 .

The Yumy Candy Co's Accounts Receivable for the quarter that ended in Oct. 2024 was €0.15 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 Yumy Candy Co's Days Sales Outstanding for the three months ended in Oct. 2024 was 88.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Yumy Candy Co's liquidation value for the three months ended in Oct. 2024 was €-1.85 Mil.

The Yumy Candy Co Change In Receivables Historical Data

The historical data trend for The Yumy Candy 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.

* Premium members only.

The Yumy Candy Co Change In Receivables Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Change In Receivables
- -0.05 -0.04 -0.05

The Yumy Candy Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.10 0.01 0.06 -0.08

The Yumy Candy 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.11 Mil.

* 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.

The Yumy Candy Co  (FRA:FWR0) 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 Yumy Candy Co's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.153/0.157*91
=88.93

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

The Yumy Candy Co's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.057-2.023+0.75 * 0.153+0.5 * 0.009
=-1.85

* 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.

The Yumy Candy Co Change In Receivables Related Terms

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The Yumy Candy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Yumy Candy Co Inc (FRA:FWR0) » Definitions » Change In Receivables
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Address
700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Website
https://www.yumybear.com
The Yumy Candy Co Inc is an affordable health-conscious low-sugar plant-based confectionary company. It has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.

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