Barry Callebaut AG (LTS:0QO7) Change In Receivables : CHF-512 Mil (TTM As of Aug. 2024)

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What is Barry Callebaut AG Change In Receivables?

Barry Callebaut AG's change in receivables for the quarter that ended in Aug. 2024 was CHF374 Mil. It means Barry Callebaut AG's Accounts Receivable declined by CHF374 Mil from Feb. 2024 to Aug. 2024 .

Barry Callebaut AG's change in receivables for the fiscal year that ended in Aug. 2024 was CHF-512 Mil. It means Barry Callebaut AG's Accounts Receivable increased by CHF512 Mil from Aug. 2023 to Aug. 2024 .

Barry Callebaut AG's Accounts Receivable for the quarter that ended in Aug. 2024 was CHF894 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. Barry Callebaut AG's Days Sales Outstanding for the six months ended in Aug. 2024 was 28.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barry Callebaut AG's liquidation value for the six months ended in Aug. 2024 was CHF-7,835 Mil.

Barry Callebaut AG Change In Receivables Historical Data

The historical data trend for Barry Callebaut AG'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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Barry Callebaut AG Change In Receivables Chart

Barry Callebaut AG Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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117.41

-113.32

-112.90

-213.39

-512.04

Barry Callebaut AG Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Change In Receivables	Get a 7-Day Free Trial															91.92	-233.94	20.56	-885.83	373.79

Barry Callebaut AG 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-512 Mil.

Barry Callebaut AG (LTS:0QO7) 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.

Barry Callebaut AG's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	893.679	/	5743.288	*	91
=	28.40

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

Barry Callebaut AG's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1001.554	-	12317.659	+	0.75 * 893.679	+	0.5 * 5622.4
=	-7,835

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Barry Callebaut AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (LTS:0QO7) » Definitions » Change In Receivables

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Traded in Other Exchanges

BRRLY:USA BARNz:UK BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

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