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Kewaunee Scientific (STU:KEW) Change In Receivables : €2.4 Mil (TTM As of Jan. 2024)


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What is Kewaunee Scientific Change In Receivables?

Kewaunee Scientific's change in receivables for the quarter that ended in Jan. 2024 was €1.3 Mil. It means Kewaunee Scientific's Accounts Receivable declined by €1.3 Mil from Oct. 2023 to Jan. 2024 .

Kewaunee Scientific's change in receivables for the fiscal year that ended in Apr. 2023 was €-4.5 Mil. It means Kewaunee Scientific's Accounts Receivable increased by €4.5 Mil from Apr. 2022 to Apr. 2023 .

Kewaunee Scientific's Accounts Receivable for the quarter that ended in Jan. 2024 was €37.7 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. Kewaunee Scientific's Days Sales Outstanding for the three months ended in Jan. 2024 was 80.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kewaunee Scientific's liquidation value for the three months ended in Jan. 2024 was €-16.4 Mil.


Kewaunee Scientific Change In Receivables Historical Data

The historical data trend for Kewaunee Scientific'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.

* Premium members only.

Kewaunee Scientific Change In Receivables Chart

Kewaunee Scientific Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 1.95 -2.60 -6.95 -4.51

Kewaunee Scientific Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -2.42 -1.95 3.16 -0.19 1.33

Kewaunee Scientific 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.4 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.


Kewaunee Scientific  (STU:KEW) 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.

Kewaunee Scientific's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=37.738/42.942*91
=80.19

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

Kewaunee Scientific's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.564-74.324+0.75 * 37.738+0.5 * 20.054
=-16.4

* 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.


Kewaunee Scientific Change In Receivables Related Terms

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Kewaunee Scientific (STU:KEW) Business Description

Traded in Other Exchanges
Address
2700 West Front street, Statesville, NC, USA, 28677-2927
Kewaunee Scientific Corp is engaged in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company operates through two segments: Domestic and International. The Domestic business segment designs manufacture and install scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, work surfaces, workstations, workbenches, and computer enclosures. The International business segment provides facility design, engineering, construction and project management from the planning stage through the testing and commissioning of laboratories. The company generates a majority of its revenue from the Domestic business segment.

Kewaunee Scientific (STU:KEW) Headlines

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