Loblaw (TSX:L) Change In Receivables : C$-220 Mil (TTM As of Mar. 2025)

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What is Loblaw Change In Receivables?

Loblaw's change in receivables for the quarter that ended in Mar. 2025 was C$442 Mil. It means Loblaw's Accounts Receivable declined by C$442 Mil from Dec. 2024 to Mar. 2025 .

Loblaw's change in receivables for the fiscal year that ended in Dec. 2024 was C$-275 Mil. It means Loblaw's Accounts Receivable increased by C$275 Mil from Dec. 2023 to Dec. 2024 .

Loblaw's Accounts Receivable for the quarter that ended in Mar. 2025 was C$5,242 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. Loblaw's Days Sales Outstanding for the three months ended in Mar. 2025 was 33.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loblaw's liquidation value for the three months ended in Mar. 2025 was C$-19,873 Mil.

Loblaw Change In Receivables Historical Data

The historical data trend for Loblaw'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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Loblaw Change In Receivables Chart

Loblaw Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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474.00

-302.00

-726.00

-391.00

-275.00

Loblaw Quarterly Data
	Mar20	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															387.00	-107.00	-21.00	-534.00	442.00

Loblaw 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-220 Mil.

Loblaw (TSX:L) 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.

Loblaw's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5242	/	14135	*	91
=	33.84

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

Loblaw's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1937	-	28892	+	0.75 * 5242	+	0.5 * 6301
=	-19,873

Loblaw Change In Receivables Related Terms

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Loblaw Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (TSX:L) » Definitions » Change In Receivables

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LBLCF:USA

Address

1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating approximately 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.

Executives

Christie James Beckett Clark	Director
Frank Gambioli	Senior Officer
Jeffrey Francis Leger	Senior Officer
Robert Wayne Wiebe	Senior Officer
Kieran Barry Columb	Senior Officer
Mark William Henry Wilson	Senior Officer
Nicholas Henn	Senior Officer
Gregory Mark Ramier	Senior Officer
David Markwell	Senior Officer
M. Marianne Harris	Director, Director or Senior Officer of 10% Security Holder
Richard Dufresne	Director or Senior Officer of 10% Security Holder, Senior Officer
Willard Galen Garfield Weston	Director, Director or Senior Officer of 10% Security Holder
Jocyanne C. Bourdeau	Senior Officer
Uwe Stueckmann	Senior Officer
William Downe	Director