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Blender Bites (STU:JL4) Change In Receivables : €-0.44 Mil (TTM As of Jul. 2024)


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What is Blender Bites Change In Receivables?

Blender Bites's change in receivables for the quarter that ended in Jul. 2024 was €-0.34 Mil. It means Blender Bites's Accounts Receivable increased by €0.34 Mil from Apr. 2024 to Jul. 2024 .

Blender Bites's change in receivables for the fiscal year that ended in Oct. 2023 was €-0.43 Mil. It means Blender Bites's Accounts Receivable increased by €0.43 Mil from Oct. 2022 to Oct. 2023 .

Blender Bites's Accounts Receivable for the quarter that ended in Jul. 2024 was €1.30 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. Blender Bites's Days Sales Outstanding for the three months ended in Jul. 2024 was 89.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Blender Bites's liquidation value for the three months ended in Jul. 2024 was €-1.47 Mil.


Blender Bites Change In Receivables Historical Data

The historical data trend for Blender Bites'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.

Blender Bites Change In Receivables Chart

Blender Bites Annual Data
Trend Nov14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.04 -0.27 -0.14 -0.43

Blender Bites Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 0.01 0.32 -0.43 -0.34

Blender Bites 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.44 Mil.

* 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.


Blender Bites  (STU:JL4) 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.

Blender Bites's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.302/1.33*91
=89.33

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

Blender Bites's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.235-3.068+0.75 * 1.302+0.5 * 0.783
=-1.47

* 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.


Blender Bites Change In Receivables Related Terms

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Blender Bites Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Blender Bites Ltd is functional foods company which is focused on the manufacturing and distribution of natural and organic frozen smoothie products. The Company is operating its business in one reportable segment: the sale of functional frozen beverages.

Blender Bites Headlines

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