Shake Shack (STU:9SH) Change In Receivables : €-4 Mil (TTM As of Mar. 2024)

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What is Shake Shack Change In Receivables?

Shake Shack's change in receivables for the quarter that ended in Mar. 2024 was €2 Mil. It means Shake Shack's Accounts Receivable declined by €2 Mil from Dec. 2023 to Mar. 2024 .

Shake Shack's change in receivables for the fiscal year that ended in Dec. 2023 was €-3 Mil. It means Shake Shack's Accounts Receivable increased by €3 Mil from Dec. 2022 to Dec. 2023 .

Shake Shack's Accounts Receivable for the quarter that ended in Mar. 2024 was €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. Shake Shack's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shake Shack's liquidation value for the three months ended in Mar. 2024 was €-781 Mil.

Shake Shack Change In Receivables Historical Data

The historical data trend for Shake Shack'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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Shake Shack Change In Receivables Chart

Shake Shack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.65

0.83

-3.71

8.63

-2.72

Shake Shack 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															3.13	-3.52	0.42	-2.71	2.20

Shake Shack 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 €-4 Mil.

Shake Shack (STU:9SH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.301	/	267.264	*	91
=	4.54

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

Shake Shack'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)
=	261.991	-	1054.816	+	0.75 * 13.301	+	0.5 * 4.667
=	-781

Shake Shack Change In Receivables Related Terms

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Shake Shack (STU:9SH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shake Shack Inc (STU:9SH) » Definitions » Change In Receivables

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SHAK:USA SHAK:Mexico

Address

225 Varick Street, Suite 301, New York, NY, USA, 10014

Website

https://www.shakeshack.com

Shake Shack Inc is a roadside burger stands. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.

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