SpartanNash Co (FRA:SRJ) Change In Receivables : €-54 Mil (TTM As of Sep. 2024)

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What is SpartanNash Co Change In Receivables?

SpartanNash Co's change in receivables for the quarter that ended in Sep. 2024 was €-56 Mil. It means SpartanNash Co's Accounts Receivable increased by €56 Mil from Jun. 2024 to Sep. 2024 .

SpartanNash Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-16 Mil. It means SpartanNash Co's Accounts Receivable increased by €16 Mil from Dec. 2022 to Dec. 2023 .

SpartanNash Co's Accounts Receivable for the quarter that ended in Sep. 2024 was €442 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. SpartanNash Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 19.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SpartanNash Co's liquidation value for the three months ended in Sep. 2024 was €-921 Mil.

SpartanNash Co Change In Receivables Historical Data

The historical data trend for SpartanNash 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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SpartanNash Co Change In Receivables Chart

SpartanNash Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.82

-10.63

-3.54

-36.03

-15.80

SpartanNash Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2.73	5.36	-0.66	-2.69	-56.28

SpartanNash 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-54 Mil.

SpartanNash Co (FRA:SRJ) 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.

SpartanNash Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	441.608	/	2027.864	*	91
=	19.87

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

SpartanNash Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.777	-	1519.199	+	0.75 * 441.608	+	0.5 * 502.717
=	-921

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SpartanNash Co Business Description

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SPTN:USA

Address

850 76th Street SW, P.O. Box 8700, Grand Rapids, MI, USA, 49518-8700

Website

https://www.spartannash.com

SpartanNash Co is a food solutions company that delivers the ingredients. Its principal business activities include, distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores, and U.S. military commissaries and exchanges; as well as operating a fresh produce distribution network and the Our Family private label brand. The company operates in two segments: Retail and Wholesale. Majority of the revenue is earned from its Wholesale segment which uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores.

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