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Green Plains's change in receivables for the quarter that ended in Dec. 2023 was $48 Mil. It means Green Plains's Accounts Receivable declined by $48 Mil from Sep. 2023 to Dec. 2023 .
Green Plains's change in receivables for the fiscal year that ended in Dec. 2023 was $14 Mil. It means Green Plains's Accounts Receivable declined by $14 Mil from Dec. 2022 to Dec. 2023 .
Green Plains's Accounts Receivable for the quarter that ended in Dec. 2023 was $94 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. Green Plains's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.10.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Green Plains's liquidation value for the three months ended in Dec. 2023 was $-421 Mil.
The historical data trend for Green Plains'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.
Green Plains Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -21.76 | 57.06 | -64.10 | 8.52 | 14.16 |
Green Plains Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | 9.58 | 2.06 | -25.91 | -10.33 | 48.34 |
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $14 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.
Green Plains (NAS:GPRE) 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.
Green Plains's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 94.446 | / | 712.392 | * | 91 |
= | 12.10 |
2. In Ben Graham's calculation of liquidation value, Green Plains's accounts receivable are only considered to be worth 75% of book value:
Green Plains's liquidation value for the quarter that ended in Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 349.574 | - | 949.266 | + | 0.75 * 94.446 | + | 0.5 * 215.81 |
= | -421 |
* 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.
Thank you for viewing the detailed overview of Green Plains's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Todd A Becker | officer: President and CEO | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
James D Anderson | director | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Van Der Meulen Leslie | officer: EVP Product Mktg & Innovation | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Alain Treuer | director | 9420 UNDERWOOD AVE., SUITE 100, OMAHA NE 68114 |
Michelle Mapes | officer: Exe VP, Gen Counsel & Corp Sec | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Brian Peterson | director | 1739 CHARLES AVE., LAWTON IA 51030 |
Knudsen Ejnar A Iii | director | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Chris Osowski | officer: EVP Operations and Technology | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
James E Stark | officer: Chief Financial Officer | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Herbert James F Ii | officer: Chief Human Resources Officer | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Grant D Kadavy | officer: EVP Commercial Operations | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Paul E Kolomaya | officer: EVP - Commodity Finance | 1811 AKSARBEN DRIVE, OMAHA NE 68106 |
Farha Aslam | director | 1770 N PROMOTORY CIRCLE, GREELEY CO 80634 |
Hagstrom William J. Iii | officer: EVP Strategy and Development | 1811 AKSARBEN DR, OMAHA NE 68106 |
Martin Salinas | director | 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
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