Metcash (Metcash) Change In Receivables : $0 Mil (TTM As of Oct. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Metcash Change In Receivables?

Metcash's change in receivables for the quarter that ended in Oct. 2023 was $0 Mil. It means Metcash's Accounts Receivable stayed the same from Apr. 2023 to Oct. 2023 .

Metcash's change in receivables for the fiscal year that ended in Apr. 2023 was $0 Mil. It means Metcash's Accounts Receivable stayed the same from Apr. 2022 to Apr. 2023 .

Metcash's Accounts Receivable for the quarter that ended in Oct. 2023 was $1,274 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. Metcash's Days Sales Outstanding for the six months ended in Oct. 2023 was 46.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metcash's liquidation value for the six months ended in Oct. 2023 was $-1,497 Mil.

Metcash Change In Receivables Historical Data

The historical data trend for Metcash'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.

Metcash Change In Receivables Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

Get a 7-Day Free Trial

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Metcash 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Metcash (OTCPK:MHTLY) 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.

Metcash's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1274.492	/	4973.16	*	91
=	46.77

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

Metcash's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.008	-	2961.675	+	0.75 * 1274.492	+	0.5 * 890.736
=	-1,497

Metcash Change In Receivables Related Terms

Thank you for viewing the detailed overview of Metcash's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Metcash (Metcash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (OTCPK:MHTLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany MTS:Australia

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.