TROLB (Tootsie Roll Industries) Change In Receivables : $11.7 Mil (TTM As of Dec. 2024)

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What is Tootsie Roll Industries Change In Receivables?

Tootsie Roll Industries's change in receivables for the quarter that ended in Dec. 2024 was $26.0 Mil. It means Tootsie Roll Industries's Accounts Receivable declined by $26.0 Mil from Sep. 2024 to Dec. 2024 .

Tootsie Roll Industries's change in receivables for the fiscal year that ended in Dec. 2024 was $11.7 Mil. It means Tootsie Roll Industries's Accounts Receivable declined by $11.7 Mil from Dec. 2023 to Dec. 2024 .

Tootsie Roll Industries's Accounts Receivable for the quarter that ended in Dec. 2024 was $43.8 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. Tootsie Roll Industries's Days Sales Outstanding for the three months ended in Dec. 2024 was 20.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tootsie Roll Industries's liquidation value for the three months ended in Dec. 2024 was $-10.5 Mil.

Tootsie Roll Industries Change In Receivables Historical Data

The historical data trend for Tootsie Roll Industries'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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Tootsie Roll Industries Change In Receivables Chart

Tootsie Roll Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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4.12

-14.84

-4.09

0.32

11.67

Tootsie Roll Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															14.00	-2.74	-25.60	26.01	-

Tootsie Roll Industries 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.7 Mil.

Tootsie Roll Industries (OTCPK:TROLB) 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.

Tootsie Roll Industries's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	43.811	/	193.372	*	91
=	20.67

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

Tootsie Roll Industries's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	194.63	-	276.772	+	0.75 * 43.811	+	0.5 * 77.625
=	-10.5

Tootsie Roll Industries Change In Receivables Related Terms

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Tootsie Roll Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tootsie Roll Industries Inc (OTCPK:TROLB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TR:USA TZ3:Germany TZ3:Germany

Address

7401 South Cicero Avenue, Chicago, IL, USA, 60629

Website

https://www.tootsie.com

Tootsie Roll Industries Inc manufactures and sells confectionery products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, Razzles among others. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States and rest from Canada, Mexico and other regions.