Fonterra Co-operative Group (NZSE:FCG) Change In Receivables : NZ$-31 Mil (TTM As of Jul. 2023)

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What is Fonterra Co-operative Group Change In Receivables?

Fonterra Co-operative Group's change in receivables for the quarter that ended in Jul. 2023 was NZ$322 Mil. It means Fonterra Co-operative Group's Accounts Receivable declined by NZ$322 Mil from Jan. 2023 to Jul. 2023 .

Fonterra Co-operative Group's change in receivables for the fiscal year that ended in Jul. 2024 was NZ$380 Mil. It means Fonterra Co-operative Group's Accounts Receivable declined by NZ$380 Mil from Jul. 2023 to Jul. 2024 .

Fonterra Co-operative Group's Accounts Receivable for the quarter that ended in Jul. 2023 was NZ$2,071 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. Fonterra Co-operative Group's Days Sales Outstanding for the six months ended in Jul. 2023 was 30.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fonterra Co-operative Group's liquidation value for the six months ended in Jul. 2023 was NZ$-5,105 Mil.

Fonterra Co-operative Group Change In Receivables Historical Data

The historical data trend for Fonterra Co-operative Group'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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Fonterra Co-operative Group Change In Receivables Chart

Fonterra Co-operative Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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-105.00

11.00

-821.00

-31.00

380.00

Fonterra Co-operative Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jul24
Change In Receivables	Get a 7-Day Free Trial															-308.00	-513.00	-353.00	322.00	-

Fonterra Co-operative Group 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-31 Mil.

Fonterra Co-operative Group (NZSE:FCG) 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.

Fonterra Co-operative Group's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2071	/	12247	*	91
=	30.86

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

Fonterra Co-operative Group's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1822	-	10633	+	0.75 * 2071	+	0.5 * 4306
=	-5,105

Fonterra Co-operative Group Change In Receivables Related Terms

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Fonterra Co-operative Group Business Description

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Address

109 Fanshawe Street, Auckland Central, Auckland, NZL, 1010

Website

https://www.fonterra.com

Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets are China, the Rest of Asia, Australia, New Zealand, the United States, Latin America, and the Rest of the world.