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Fevertree Drinks (LSE:FEVR) Change In Receivables : £-22.3 Mil (TTM As of Dec. 2023)


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What is Fevertree Drinks Change In Receivables?

Fevertree Drinks's change in receivables for the quarter that ended in Dec. 2023 was £-19.9 Mil. It means Fevertree Drinks's Accounts Receivable increased by £19.9 Mil from Jun. 2023 to Dec. 2023 .

Fevertree Drinks's change in receivables for the fiscal year that ended in Dec. 2023 was £-22.3 Mil. It means Fevertree Drinks's Accounts Receivable increased by £22.3 Mil from Dec. 2022 to Dec. 2023 .

Fevertree Drinks's Accounts Receivable for the quarter that ended in Dec. 2023 was £77.8 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. Fevertree Drinks's Days Sales Outstanding for the six months ended in Dec. 2023 was 75.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fevertree Drinks's liquidation value for the six months ended in Dec. 2023 was £76.2 Mil.

Fevertree Drinks Change In Receivables Historical Data

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks Change In Receivables Chart

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 4.00 -14.60 -1.60 -22.30

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.60 -10.20 8.60 -2.40 -19.90

Fevertree Drinks 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.3 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.

Fevertree Drinks  (LSE:FEVR) 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.

Fevertree Drinks's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=77.8/188.8*91
=75.20

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

Fevertree Drinks'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)
=59.9-75.9+0.75 * 77.8+0.5 * 67.6
=76.2

* 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.

Fevertree Drinks Change In Receivables Related Terms

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Fevertree Drinks (LSE:FEVR) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (LSE:FEVR) » Definitions » Change In Receivables
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Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Website
https://www.fever-tree.com
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.