Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Change In Receivables : $1.5 Mil (TTM As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee Change In Receivables?

Swiss Water Decaffeinated Coffee's change in receivables for the quarter that ended in Dec. 2023 was $1.6 Mil. It means Swiss Water Decaffeinated Coffee's Accounts Receivable declined by $1.6 Mil from Sep. 2023 to Dec. 2023 .

Swiss Water Decaffeinated Coffee's change in receivables for the fiscal year that ended in Dec. 2023 was $1.3 Mil. It means Swiss Water Decaffeinated Coffee's Accounts Receivable declined by $1.3 Mil from Dec. 2022 to Dec. 2023 .

Swiss Water Decaffeinated Coffee's Accounts Receivable for the quarter that ended in Dec. 2023 was $14.2 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. Swiss Water Decaffeinated Coffee's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swiss Water Decaffeinated Coffee's liquidation value for the three months ended in Dec. 2023 was $-77.7 Mil.

Swiss Water Decaffeinated Coffee Change In Receivables Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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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Swiss Water Decaffeinated Coffee Change In Receivables Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.20

-0.59

0.97

-4.95

1.32

Swiss Water Decaffeinated Coffee 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															0.31	-3.42	5.36	-2.04	1.56

Swiss Water Decaffeinated Coffee 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 $1.5 Mil.

Swiss Water Decaffeinated Coffee (OTCPK:SWSSF) 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.

Swiss Water Decaffeinated Coffee's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.244	/	30.737	*	91
=	42.29

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

Swiss Water Decaffeinated Coffee'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)
=	8.267	-	107.689	+	0.75 * 14.244	+	0.5 * 22.035
=	-77.7

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.