Jeronimo Martins SGPS (Jeronimo Martins SGPS) Change In Receivables : $-18 Mil (TTM As of Dec. 2023)

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What is Jeronimo Martins SGPS Change In Receivables?

Jeronimo Martins SGPS's change in receivables for the quarter that ended in Dec. 2023 was $-17 Mil. It means Jeronimo Martins SGPS's Accounts Receivable increased by $17 Mil from Sep. 2023 to Dec. 2023 .

Jeronimo Martins SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was $-17 Mil. It means Jeronimo Martins SGPS's Accounts Receivable increased by $17 Mil from Dec. 2022 to Dec. 2023 .

Jeronimo Martins SGPS's Accounts Receivable for the quarter that ended in Dec. 2023 was $79 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. Jeronimo Martins SGPS's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jeronimo Martins SGPS's liquidation value for the three months ended in Dec. 2023 was $-8,941 Mil.

Jeronimo Martins SGPS Change In Receivables Historical Data

The historical data trend for Jeronimo Martins SGPS'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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Jeronimo Martins SGPS Change In Receivables Chart

Jeronimo Martins SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.41

27.98

-4.52

-11.65

-17.45

Jeronimo Martins SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-4.24	16.06	-10.83	-5.34	-17.45

Jeronimo Martins SGPS 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

Jeronimo Martins SGPS (OTCPK:JRONY) 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.

Jeronimo Martins SGPS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	78.517	/	8895.311	*	91
=	0.81

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

Jeronimo Martins SGPS's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2260.632	-	12246.456	+	0.75 * 78.517	+	0.5 * 1972.737
=	-8,941

Jeronimo Martins SGPS Change In Receivables Related Terms

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Jeronimo Martins SGPS (Jeronimo Martins SGPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (OTCPK:JRONY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JRONF:USA JMT:Portugal JMT:Poland JMTu:UK 0EXG:UK JEM:Germany

Address

Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033

Website

https://www.jeronimomartins.com

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Headlines

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