STKL (SunOpta) Change In Receivables : $0.8 Mil (TTM As of Sep. 2024)

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What is SunOpta Change In Receivables?

SunOpta's change in receivables for the quarter that ended in Sep. 2024 was $2.2 Mil. It means SunOpta's Accounts Receivable declined by $2.2 Mil from Jun. 2024 to Sep. 2024 .

SunOpta's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.0 Mil. It means SunOpta's Accounts Receivable increased by $4.0 Mil from Dec. 2022 to Dec. 2023 .

SunOpta's Accounts Receivable for the quarter that ended in Sep. 2024 was $63.2 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. SunOpta's Days Sales Outstanding for the three months ended in Sep. 2024 was 32.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SunOpta's liquidation value for the three months ended in Sep. 2024 was $-434.3 Mil.

SunOpta Change In Receivables Historical Data

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

SunOpta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.01

-0.75

-5.89

-4.95

-4.03

SunOpta Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-7.93	-3.63	-0.19	2.50	2.16

SunOpta 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.8 Mil.

SunOpta (NAS:STKL) 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.

SunOpta's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63.163	/	176.216	*	91
=	32.71

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

SunOpta's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.933	-	538.074	+	0.75 * 63.163	+	0.5 * 107.001
=	-434.3

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SunOpta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (NAS:STKL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZSK:Germany ZSK:Germany SOY:Canada

Address

7078 Shady Oak Road, Eden Prairie, MN, USA, 55344

Website

https://www.sunopta.com

SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for leading natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks.

Executives

Rebecca Fisher	director	837 DEWBERRY LANE, FAIRVIEW TX 75069
Robert Duchscher	officer: Chief Information Officer	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Bryan P Clark	officer: SVP Research Development & QA	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Joseph Ennen	director, officer: CEO	SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Greg Gaba	officer: Chief Financial Officer	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Lovas Katrina Houde	director	9 SCHOLFIELD AVENUE, TORONTO, ONTARIO CANADA A6 00000
Chad Hagen	officer: Chief Customer Officer	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Diego Reynoso	director	7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Mike Buick	officer: SVP, Beverage and Snack	7301 OHMS LANE SUITE 600, EDINA MN 55439
David Largey	officer: Chief Quality Officer	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Barend Reijn	officer: General Manager of CPG Fruit	7301 OHMS LANE, SUITE 600, EDINA MN 55439
Jill Barnett	officer: General Counsel	SUNOPTA INC., 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Engaged Capital Llc	10 percent owner	610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Chris Whitehair	officer: SVP, Operations	7301 OHMS LANE SUITE 600, EDINA MN 55439
Mahes Wickramasinghe	director	2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1