WEST (Westrock Coffee Co) Change In Receivables : $-2.8 Mil (TTM As of Dec. 2024)

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What is Westrock Coffee Co Change In Receivables?

Westrock Coffee Co's change in receivables for the quarter that ended in Dec. 2024 was $2.2 Mil. It means Westrock Coffee Co's Accounts Receivable declined by $2.2 Mil from Sep. 2024 to Dec. 2024 .

Westrock Coffee Co's change in receivables for the fiscal year that ended in Dec. 2024 was $-2.8 Mil. It means Westrock Coffee Co's Accounts Receivable increased by $2.8 Mil from Dec. 2023 to Dec. 2024 .

Westrock Coffee Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $99.6 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. Westrock Coffee Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 39.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Westrock Coffee Co's liquidation value for the three months ended in Dec. 2024 was $-548.0 Mil.

Westrock Coffee Co Change In Receivables Historical Data

The historical data trend for Westrock Coffee Co'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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Westrock Coffee Co Change In Receivables Chart

Westrock Coffee Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

0.97

-20.10

-16.79

1.69

-2.77

Westrock Coffee Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial												-0.31	8.40	-12.35	-0.98	2.16

Westrock Coffee Co 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 $-2.8 Mil.

Westrock Coffee Co (NAS:WEST) 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.

Westrock Coffee Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.566	/	228.977	*	91
=	39.68

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

Westrock Coffee Co'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)
=	26.151	-	730.448	+	0.75 * 99.566	+	0.5 * 163.323
=	-548.0

Westrock Coffee Co Change In Receivables Related Terms

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Westrock Coffee Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Westrock Coffee Co (NAS:WEST) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

V3J:Germany

Address

4009 North Rodney Parham Road, 4th Floor, Little Rock, AR, USA, 72212

Website

https://www.westrockcoffee.com

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Executives

Joe T Ford	director	C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674
Robert Patrick Kruczek	10 percent owner	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
William A Ford	officer: GROUP PRESIDENT, OPERATIONS	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Mark A Edmunds	director	6100 N WESTERN AVENUE, OKLAHOMA CITY OK 73118
Oluwatoyin Umesiri	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Hf Direct Investments Pool, Llc	10 percent owner	502 UNION AVENUE, KNOXVILLE TN 37919
Thomas Christopher Pledger	officer: CHIEF FINANCIAL OFFICER	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Josie C Natori	director	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Hugh Iii Mccoll	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Rbm Acquisition, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Rbm Investments, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Riverview Sponsor Partners, Llc	other: Prior 10% Owner	55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
R Brad Martin	director
Brown Brothers Harriman & Co	10 percent owner	140 BROADWAY, NEW YORK NY 10005-1101
Stephens Group, Llc	10 percent owner	100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202