Raisio Oyj (OHEL:RAIVV) Change In Receivables : €-0.1 Mil (TTM As of Mar. 2024)

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What is Raisio Oyj Change In Receivables?

Raisio Oyj's change in receivables for the quarter that ended in Mar. 2024 was €-0.9 Mil. It means Raisio Oyj's Accounts Receivable increased by €0.9 Mil from Dec. 2023 to Mar. 2024 .

Raisio Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €2.4 Mil. It means Raisio Oyj's Accounts Receivable declined by €2.4 Mil from Dec. 2022 to Dec. 2023 .

Raisio Oyj's Accounts Receivable for the quarter that ended in Mar. 2024 was €30.1 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. Raisio Oyj's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raisio Oyj's liquidation value for the three months ended in Mar. 2024 was €60.0 Mil.

Raisio Oyj Change In Receivables Historical Data

The historical data trend for Raisio Oyj'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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Raisio Oyj Change In Receivables Chart

Raisio Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.90

2.10

-3.80

-0.10

2.40

Raisio Oyj 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															1.60	1.00	1.60	-1.80	-0.90

Raisio Oyj 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 €-0.1 Mil.

Raisio Oyj (OHEL:RAIVV) 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.

Raisio Oyj's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.1	/	55.5	*	91
=	49.49

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

Raisio Oyj'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)
=	89.2	-	69.5	+	0.75 * 30.1	+	0.5 * 35.4
=	60.0

Raisio Oyj Change In Receivables Related Terms

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Raisio Oyj (OHEL:RAIVV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Raisio Oyj (OHEL:RAIVV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RAIKV:Finland RATV:Germany

Address

Raisionkaari 55, P.O. Box 101, Raisio, FIN, 21201

Website

https://www.raisio.com

Raisio Oyj is engaged in the food processing industry with a focus on healthy. The company's international brand profile includes Benecol and Elovena. The operating segments of the company are healthy food, healthy ingredients, and other operations. The healthy food segment focuses on the company's consumer product businesses and has its operations in Northern Europe, Eastern and Central Europe, and Western Europe. The healthy ingredient segment includes the sale of fish feeds, Benecol product ingredients, and the sale of grain-based foods and their ingredients to industrial and catering companies. Majority of net sales come from Finland, and the healthy food segment contributes the highest net sales.

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