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Weyerhaeuser Co's change in receivables for the quarter that ended in Sep. 2024 was $23 Mil. It means Weyerhaeuser Co's Accounts Receivable declined by $23 Mil from Jun. 2024 to Sep. 2024 .
Weyerhaeuser Co's change in receivables for the fiscal year that ended in Dec. 2023 was $4 Mil. It means Weyerhaeuser Co's Accounts Receivable declined by $4 Mil from Dec. 2022 to Dec. 2023 .
Weyerhaeuser Co's Accounts Receivable for the quarter that ended in Sep. 2024 was $373 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. Weyerhaeuser Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 20.25.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Weyerhaeuser Co's liquidation value for the three months ended in Sep. 2024 was $-5,288 Mil.
The historical data trend for Weyerhaeuser 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.
Weyerhaeuser Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 13.00 | -141.00 | -57.00 | 149.00 | 4.00 |
Weyerhaeuser Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Change In Receivables | Get a 7-Day Free Trial | 1.00 | 81.00 | -53.00 | 9.00 | 23.00 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $60 Mil.
* 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.
Weyerhaeuser Co (NYSE:WY) 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.
Weyerhaeuser Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 373 | / | 1681 | * | 91 |
= | 20.25 |
2. In Ben Graham's calculation of liquidation value, Weyerhaeuser Co's accounts receivable are only considered to be worth 75% of book value:
Weyerhaeuser Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 877 | - | 6741 | + | 0.75 * 373 | + | 0.5 * 592 |
= | -5,288 |
* 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.
Thank you for viewing the detailed overview of Weyerhaeuser Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
James Calvin O'rourke | director | C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602 |
Kim Williams | director | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Albert Monaco | director | #3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8 |
Nicole Weyerhaeuser Piasecki | director | 2000 WELLS FARGO PLACE, 30 EAST 7TH STREET, SAINT PAUL MN 55101-4930 |
Keith O'rear | officer: Senior Vice President | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
David M Wold | officer: VP & Chief Accounting Officer | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Denise M Merle | officer: Senior Vice President | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Devin W Stockfish | director, officer: President and CEO | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Travis A Keatley | officer: Senior Vice President | 220 OCCIDENTAL AVE SOUTH, SEATTLE WA 98104 |
Adrian M Blocker | officer: Senior Vice President | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Nancy S. Loewe | officer: Senior Vice President and CFO | 351 PHELPS DRIVE, IRVING TX 75038 |
Russell S Hagen | officer: Senior Vice President and CFO | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Deidra C Merriwether | director | 100 GRAINGER PARKWAY, LAKE FOREST IL 60045 |
James A Kilberg | officer: Senior Vice President | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Marc F Racicot | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
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