Sadot Group (STU:0XJ) Change In Receivables : €-49.1 Mil (TTM As of Dec. 2023)

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What is Sadot Group Change In Receivables?

Sadot Group's change in receivables for the quarter that ended in Dec. 2023 was €7.6 Mil. It means Sadot Group's Accounts Receivable declined by €7.6 Mil from Sep. 2023 to Dec. 2023 .

Sadot Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-48.5 Mil. It means Sadot Group's Accounts Receivable increased by €48.5 Mil from Dec. 2022 to Dec. 2023 .

Sadot Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €48.5 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. Sadot Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sadot Group's liquidation value for the three months ended in Dec. 2023 was €-102.3 Mil.

Sadot Group Change In Receivables Historical Data

The historical data trend for Sadot 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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Sadot Group Change In Receivables Chart

Sadot Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.09

-0.05

-0.02

-48.48

Sadot Group 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															0.13	-4.50	-39.30	-12.89	7.60

Sadot 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49.1 Mil.

Sadot Group (STU:0XJ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48.528	/	157.017	*	91
=	28.20

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

Sadot Group'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)
=	1.242	-	141.066	+	0.75 * 48.528	+	0.5 * 2.348
=	-102.3

Sadot Group Change In Receivables Related Terms

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Sadot Group (STU:0XJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sadot Group Inc (STU:0XJ) » Definitions » Change In Receivables

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SDOT:USA 0XJ:Germany

Address

1751 River Run, Suite 200, Fort Worth, TX, USA, 76107

Website

https://www.sadotgroupinc.com

Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. The Sadot Group operates within three verticals of the Global food supply chain including Sustainable farm operations in the Mkushi region of Zambia; Global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat, and corn and; Food service operations with more than 50 restaurants across the United States.

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