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Edgewell Personal Care Co (STU:EGZ) Change In Receivables : €0 Mil (TTM As of Mar. 2024)


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What is Edgewell Personal Care Co Change In Receivables?

Edgewell Personal Care Co's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Edgewell Personal Care Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Edgewell Personal Care Co's change in receivables for the fiscal year that ended in Sep. 2023 was €29 Mil. It means Edgewell Personal Care Co's Accounts Receivable declined by €29 Mil from Sep. 2022 to Sep. 2023 .

Edgewell Personal Care Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €120 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. Edgewell Personal Care Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Edgewell Personal Care Co's liquidation value for the three months ended in Mar. 2024 was €-1,530 Mil.


Edgewell Personal Care Co Change In Receivables Historical Data

The historical data trend for Edgewell Personal Care Co'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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Edgewell Personal Care Co Change In Receivables Chart

Edgewell Personal Care Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.73 56.29 3.15 -6.67 29.05

Edgewell Personal Care Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Edgewell Personal Care Co 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 Mil.

* 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.


Edgewell Personal Care Co  (STU:EGZ) 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.

Edgewell Personal Care Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=120.152/551.448*91
=19.88

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

Edgewell Personal Care Co'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)
=180.504-2028.6+0.75 * 120.152+0.5 * 456.688
=-1,530

* 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.


Edgewell Personal Care Co Change In Receivables Related Terms

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Edgewell Personal Care Co (STU:EGZ) Business Description

Traded in Other Exchanges
Address
6 Research Drive, Shelton, CT, USA, 06484
Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.

Edgewell Personal Care Co (STU:EGZ) Headlines

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