Flowers Foods (STU:FWF) Change In Receivables : €-8 Mil (TTM As of Mar. 2024)

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What is Flowers Foods Change In Receivables?

Flowers Foods's change in receivables for the quarter that ended in Mar. 2024 was €-30 Mil. It means Flowers Foods's Accounts Receivable increased by €30 Mil from Dec. 2023 to Mar. 2024 .

Flowers Foods's change in receivables for the fiscal year that ended in Dec. 2023 was €5 Mil. It means Flowers Foods's Accounts Receivable declined by €5 Mil from Dec. 2022 to Dec. 2023 .

Flowers Foods's Accounts Receivable for the quarter that ended in Mar. 2024 was €331 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. Flowers Foods's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flowers Foods's liquidation value for the three months ended in Mar. 2024 was €-1,505 Mil.

Flowers Foods Change In Receivables Historical Data

The historical data trend for Flowers Foods'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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Flowers Foods Change In Receivables Chart

Flowers Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.03

-20.57

-9.38

-52.32

4.59

Flowers Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.00	-56.01	57.65	20.52	-30.21

Flowers Foods 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 quarterly data reported by the company within the most recent 12 months, which was €-8 Mil.

Flowers Foods (STU:FWF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	330.723	/	1450.673	*	91
=	20.80

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

Flowers Foods'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)
=	14.553	-	1889.023	+	0.75 * 330.723	+	0.5 * 243.415
=	-1,505

Flowers Foods Change In Receivables Related Terms

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Flowers Foods (STU:FWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (STU:FWF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FLO:USA FWF:Germany

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

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