Treatt (LSE:TET) Change In Receivables : £-4.2 Mil (TTM As of Mar. 2024)

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What is Treatt Change In Receivables?

Treatt's change in receivables for the quarter that ended in Mar. 2024 was £-4.9 Mil. It means Treatt's Accounts Receivable increased by £4.9 Mil from Sep. 2023 to Mar. 2024 .

Treatt's change in receivables for the fiscal year that ended in Sep. 2023 was £3.0 Mil. It means Treatt's Accounts Receivable declined by £3.0 Mil from Sep. 2022 to Sep. 2023 .

Treatt's Accounts Receivable for the quarter that ended in Mar. 2024 was £37.4 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. Treatt's Days Sales Outstanding for the six months ended in Mar. 2024 was 94.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Treatt's liquidation value for the six months ended in Mar. 2024 was £19.6 Mil.

Treatt Change In Receivables Historical Data

The historical data trend for Treatt'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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Treatt Change In Receivables Chart

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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5.29

-1.28

-2.68

-8.50

3.00

Treatt Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-5.50	-3.00	2.34	0.67	-4.88

Treatt 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.2 Mil.

Treatt (LSE:TET) 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.

Treatt's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.369	/	72.1	*	91
=	94.59

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

Treatt's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.8	-	40.683	+	0.75 * 37.369	+	0.5 * 60.937
=	19.6

Treatt Change In Receivables Related Terms

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Treatt (LSE:TET) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (LSE:TET) » Definitions » Change In Receivables

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TTTRF:USA TETl:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

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