Restaurant Brands International (LTS:0VFA) Change In Receivables : C$-195 Mil (TTM As of Mar. 2024)

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What is Restaurant Brands International Change In Receivables?

Restaurant Brands International's change in receivables for the quarter that ended in Mar. 2024 was C$-8 Mil. It means Restaurant Brands International's Accounts Receivable increased by C$8 Mil from Dec. 2023 to Mar. 2024 .

Restaurant Brands International's change in receivables for the fiscal year that ended in Dec. 2023 was C$-197 Mil. It means Restaurant Brands International's Accounts Receivable increased by C$197 Mil from Dec. 2022 to Dec. 2023 .

Restaurant Brands International's Accounts Receivable for the quarter that ended in Mar. 2024 was C$1,014 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. Restaurant Brands International's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Restaurant Brands International's liquidation value for the three months ended in Mar. 2024 was C$-22,501 Mil.

Restaurant Brands International Change In Receivables Historical Data

The historical data trend for Restaurant Brands International'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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Restaurant Brands International Change In Receivables Chart

Restaurant Brands International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-69.80

-38.43

10.24

-149.44

-197.22

Restaurant Brands International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-10.95	-27.90	-77.13	-81.84	-8.12

Restaurant Brands International 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-195 Mil.

Restaurant Brands International (LTS:0VFA) 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.

Restaurant Brands International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1013.846	/	2353.91	*	91
=	39.30

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

Restaurant Brands International's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1419.926	-	24784.416	+	0.75 * 1013.846	+	0.5 * 205.747
=	-22,501

Restaurant Brands International Change In Receivables Related Terms

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Restaurant Brands International (LTS:0VFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Brands International Inc (LTS:0VFA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

QSR:USA QSR:Mexico 0R6:Germany QSR:Canada

Address

130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1

Website

https://www.rbi.com

Restaurant Brands International is one of the largest restaurant companies in the world, with approximately $39 billion in 2022 systemwide sales across a footprint that spanned nearly 30,000 restaurants and more than 100 countries. The firm generates revenue primarily from retail sales at its company-owned restaurants, royalty fees and lease income from franchised stores, and from its Tim Hortons supply chain operations. Formed in 2014 after 3G Capital's acquisition of Tim Hortons International, the Restaurant Brands portfolio now includes Burger King (19,000 units), Tim Hortons (5,600 units), Popeyes Louisiana Kitchen (4,100 units) and Firehouse Subs (1,250 units) as of year-end 2022.

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