Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Change In Receivables : $-3.31 Mil (TTM As of Mar. 2023)

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What is Southwest Iowa Renewable Energy LLC Change In Receivables?

Southwest Iowa Renewable Energy LLC's change in receivables for the quarter that ended in Mar. 2023 was $-0.02 Mil. It means Southwest Iowa Renewable Energy LLC's Accounts Receivable increased by $0.02 Mil from Dec. 2022 to Mar. 2023 .

Southwest Iowa Renewable Energy LLC's change in receivables for the fiscal year that ended in Sep. 2022 was $-1.22 Mil. It means Southwest Iowa Renewable Energy LLC's Accounts Receivable increased by $1.22 Mil from Sep. 2021 to Sep. 2022 .

Southwest Iowa Renewable Energy LLC's Accounts Receivable for the quarter that ended in Mar. 2023 was $19.79 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. Southwest Iowa Renewable Energy LLC's Days Sales Outstanding for the three months ended in Mar. 2023 was 18.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southwest Iowa Renewable Energy LLC's liquidation value for the three months ended in Mar. 2023 was $-33.20 Mil.

Southwest Iowa Renewable Energy LLC Change In Receivables Historical Data

The historical data trend for Southwest Iowa Renewable Energy LLC'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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Southwest Iowa Renewable Energy LLC Change In Receivables Chart

Southwest Iowa Renewable Energy LLC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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0.62

3.36

0.70

-4.36

-1.22

Southwest Iowa Renewable Energy LLC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-1.35	-1.57	4.06	-5.79	-0.02

Southwest Iowa Renewable Energy LLC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.31 Mil.

Southwest Iowa Renewable Energy LLC (GREY:SWIOU) 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.

Southwest Iowa Renewable Energy LLC's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.793	/	96.298	*	91
=	18.76

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

Southwest Iowa Renewable Energy LLC's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.092	-	67.077	+	0.75 * 19.793	+	0.5 * 37.875
=	-33.20

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Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Business Description

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Address

10868 189th Street, Council Bluffs, IA, USA, 51503

Website

http://www.sireethanol.com

Southwest Iowa Renewable Energy LLC is into manufacturing and selling ethanol, distillers grains, corn oil, and carbon dioxide in the continental United States. It also sells dried distillers grains with solubles in the continental United States, Mexico, and the Pacific Rim. Its products are marketed and distributed through professional third-party marketers.

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