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WY (Weyerhaeuser Co) Change In Receivables : $60 Mil (TTM As of Sep. 2024)


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What is Weyerhaeuser Co Change In Receivables?

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.


Weyerhaeuser Co Change In Receivables Historical Data

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.

* Premium members only.

Weyerhaeuser Co Change In Receivables Chart

Weyerhaeuser Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 81.00 -53.00 9.00 23.00

Weyerhaeuser 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 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.


Weyerhaeuser Co Change In Receivables Related Terms

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Weyerhaeuser Co Business Description

Address
220 Occidental Avenue South, Seattle, WA, USA, 98104-7800
Weyerhaeuser ranks among the world's largest forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands, wood products, and real estate. Weyerhaeuser is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities. Earnings from its wood products segment are subject to federal income tax. Weyerhaeuser acquired fellow timber REIT Plum Creek in 2016.
Executives
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