Loblaw (TSX:L) Change In Receivables : C$-146 Mil (TTM As of Mar. 2024)

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What is Loblaw Change In Receivables?

Loblaw's change in receivables for the quarter that ended in Mar. 2024 was C$387 Mil. It means Loblaw's Accounts Receivable declined by C$387 Mil from Dec. 2023 to Mar. 2024 .

Loblaw's change in receivables for the fiscal year that ended in Dec. 2023 was C$-391 Mil. It means Loblaw's Accounts Receivable increased by C$391 Mil from Dec. 2022 to Dec. 2023 .

Loblaw's Accounts Receivable for the quarter that ended in Mar. 2024 was C$5,027 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. 2024 was 33.78.

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. 2024 was C$-18,584 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-344.00

474.00

-302.00

-726.00

-391.00

Loblaw Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															142.00	-237.00	-27.00	-269.00	387.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-146 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5027	/	13581	*	91
=	33.78

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1609	-	26937	+	0.75 * 5027	+	0.5 * 5948
=	-18,584

Loblaw Change In Receivables Related Terms

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Loblaw (TSX:L) Business Description

Industry

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

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Traded in Other Exchanges

LBLCF:USA L.PR.B.PFD:Canada

Address

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

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 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

Jeffrey Francis Leger	Senior Officer
Mark William Henry Wilson	Senior Officer
Frank Gambioli	Senior Officer
Nicholas Henn	Senior Officer
Kieran Barry Columb	Senior Officer