Rogers Sugar (TSX:RSI) Change In Receivables : C$-15 Mil (TTM As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Rogers Sugar Change In Receivables?

Rogers Sugar's change in receivables for the quarter that ended in Mar. 2025 was C$-11 Mil. It means Rogers Sugar's Accounts Receivable increased by C$11 Mil from Dec. 2024 to Mar. 2025 .

Rogers Sugar's change in receivables for the fiscal year that ended in Sep. 2024 was C$-3 Mil. It means Rogers Sugar's Accounts Receivable increased by C$3 Mil from Sep. 2023 to Sep. 2024 .

Rogers Sugar's Accounts Receivable for the quarter that ended in Mar. 2025 was C$138 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. Rogers Sugar's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rogers Sugar's liquidation value for the three months ended in Mar. 2025 was C$-413 Mil.

Rogers Sugar Change In Receivables Historical Data

The historical data trend for Rogers Sugar'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.

* Premium members only.

Rogers Sugar Change In Receivables Chart

Rogers Sugar Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

Get a 7-Day Free Trial

-9.38

-1.36

-23.71

1.88

-2.55

Rogers Sugar 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															-30.43	13.07	-10.73	-6.56	-10.74

Rogers Sugar 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$-15 Mil.

Rogers Sugar (TSX:RSI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	138.194	/	326.307	*	91
=	38.65

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

Rogers Sugar'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)
=	5.187	-	662.176	+	0.75 * 138.194	+	0.5 * 281.482
=	-413

Rogers Sugar Change In Receivables Related Terms

Thank you for viewing the detailed overview of Rogers Sugar's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Rogers Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (TSX:RSI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RSGUF:USA 16R:Germany

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.

Executives

Martin Levesque	Senior Officer
M. Dallas H. Ross	Director
Adam James	Senior Officer
Louis Turenne	Senior Officer
Sophie Laviolette	Senior Officer
Roderick Terence Kirwan	Senior Officer
Jean-sebastien Couillard	Senior Officer
Daniel Lafrance	Director
Patrick Dionne	Senior Officer
William Stephen Maslechko	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephanie Ruth Wilkes	Director
Shelley Donne Potts	Director
Dean Bergmame	Director
Gary Collins	Director
Michael Andrew Heskin	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)