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Aryzta AG (MEX:ARYNN) Change In Receivables : MXN-318 Mil (TTM As of Jun. 2024)


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What is Aryzta AG Change In Receivables?

Aryzta AG's change in receivables for the quarter that ended in Jun. 2024 was MXN-211 Mil. It means Aryzta AG's Accounts Receivable increased by MXN211 Mil from Jul. 2023 to Jun. 2024 .

Aryzta AG's change in receivables for the fiscal year that ended in Jul. 2022 was MXN-172 Mil. It means Aryzta AG's Accounts Receivable increased by MXN172 Mil from Jul. 2021 to Jul. 2022 .

Aryzta AG's Accounts Receivable for the quarter that ended in Jun. 2024 was MXN3,347 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. Aryzta AG's Days Sales Outstanding for the six months ended in Jun. 2024 was 29.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aryzta AG's liquidation value for the six months ended in Jun. 2024 was MXN-17,138 Mil.

Aryzta AG Change In Receivables Historical Data

The historical data trend for Aryzta 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.

* Premium members only.

Aryzta AG Change In Receivables Chart

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.64 -104.33 -1,816.40 -2,416.24 -171.94

Aryzta AG Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24
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 -324.50 116.01 -344.36 -107.26 -211.01

Aryzta 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-318 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.

Aryzta AG  (MEX:ARYNN) 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.

Aryzta AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3346.525/20808.797*91
=29.35

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

Aryzta AG's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1757.073-22603.339+0.75 * 3346.525+0.5 * 2396.009
=-17,138

* 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.

Aryzta AG Change In Receivables Related Terms

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Aryzta AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (MEX:ARYNN) » Definitions » Change In Receivables
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XSWX:BELL XSWX:ORON XSWX:HOCN XSWX:EMMN XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 MEX:BIMBOA MKC K TSE:2802 HRL SGX:F34 LW
Traded in Other Exchanges
ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland
Address
Ifangstrasse 9, Schlieren, CHE, 8952
Website
https://www.aryzta.com
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves is the substantial segment, followed by sweet baked & morning goods, and Savoury & Other. The Company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

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