BEGAF (Bega Cheese) Change In Receivables : $0.00 Mil (TTM As of Dec. 2024)

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What is Bega Cheese Change In Receivables?

Bega Cheese's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means Bega Cheese's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Bega Cheese's change in receivables for the fiscal year that ended in Jun. 2024 was $0.00 Mil. It means Bega Cheese's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Bega Cheese's Accounts Receivable for the quarter that ended in Dec. 2024 was $196.20 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. Bega Cheese's Days Sales Outstanding for the six months ended in Dec. 2024 was 31.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bega Cheese's liquidation value for the six months ended in Dec. 2024 was $-375.68 Mil.

Bega Cheese Change In Receivables Historical Data

The historical data trend for Bega Cheese'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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Bega Cheese Change In Receivables Chart

Bega Cheese Annual Data

Trend

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Change In Receivables

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Bega Cheese Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Bega Cheese 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Bega Cheese (OTCPK:BEGAF) 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.

Bega Cheese's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	196.2	/	1128.626	*	91
=	31.73

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

Bega Cheese's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	36.605	-	687.524	+	0.75 * 196.2	+	0.5 * 256.175
=	-375.68

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Bega Cheese Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (OTCPK:BEGAF) » Definitions » Change In Receivables

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B6G:Germany BGA:Australia

Address

23 Ridge Street, Bega, NSW, AUS, 2550

Website

https://www.begacheese.com.au

Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.