Nuzee (NUZE) Change In Receivables : $-0.53 Mil (TTM As of Dec. 2023)

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What is Nuzee Change In Receivables?

Nuzee's change in receivables for the quarter that ended in Dec. 2023 was $-0.54 Mil. It means Nuzee's Accounts Receivable increased by $0.54 Mil from Sep. 2023 to Dec. 2023 .

Nuzee's change in receivables for the fiscal year that ended in Sep. 2023 was $-0.36 Mil. It means Nuzee's Accounts Receivable increased by $0.36 Mil from Sep. 2022 to Sep. 2023 .

Nuzee's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.13 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. Nuzee's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nuzee's liquidation value for the three months ended in Dec. 2023 was $-1.68 Mil.

Nuzee Change In Receivables Historical Data

The historical data trend for Nuzee'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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Nuzee Change In Receivables Chart

Nuzee Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.37

0.33

-0.36

0.18

-0.36

Nuzee 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															-0.37	0.23	0.16	-0.38	-0.54

Nuzee 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 quarterly data reported by the company within the most recent 12 months, which was $-0.53 Mil.

Nuzee (NAS:NUZE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.13	/	1.354	*	91
=	76.15

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

Nuzee'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)
=	0.432	-	3.586	+	0.75 * 1.13	+	0.5 * 1.254
=	-1.68

Nuzee Change In Receivables Related Terms

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Nuzee (NUZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuzee Inc (NAS:NUZE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5UQA:Germany

Address

1350 East Alpha Road, Suite No 230, Richardson, TX, USA, 75074

Website

https://www.mynuzee.com

Nuzee Inc is a coffee and technologies company. The company is a co-packer of single-serve pour-over coffee, coffee brew bags and Dripkits. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and South Korea.

Executives

Masateru Higashida	director, 10 percent owner, officer: See Remarks	10815 RANCHO BERNARDO ROAD, SUITE 250, SAN DIEGO CA 92127
Randell Weaver	officer: Chief Financial Officer
Shana Bowman	officer: See Remarks	1350 EAST ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Marie Franklin	officer: See Remarks	1350 E. ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Patrick J Shearer	officer: Chief Financial Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Jose L Ramirez	officer: See Remarks	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tomoko Toyota	officer: Chief Marketing Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tracy Ging	director	555 SW 7TH STREET #10, DES MOINES IA 50309
David Robson	director	FARMER BROS.CO., 1912 FARMER BROTHERS DR, NORTHLAKE TX 76262
Nobuki Kurita	director	TOYOSU 3-4-1-4306, KOTO-KU, TOKYO M0 135-0061
Shanoop Kothari	officer: SVP and CFO	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Kevin J Conner	director	110 SOUTH STATE STREET, SUITE 200, NEWTOWN PA 18940
James Chris Jones	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Allen S. Morton	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Travis Gorney	officer: President	2865 SCOTT STREET, SUITE 101, VISTA CA 92081