Magnera (MAGN) Change in Receivables (2010 - 2023)

Magnera's (MAGN) quarterly Change in Receivables came in at -$18.6 million in Q3 2023, down 85.21% year-on-year from -$125.8 million in Q3 2022, and down 186.86% on a QoQ basis from -$6.5 million in Q2 2023.

Magnera (MAGN) Change in Receivables (2010 - 2023) Analysis & Trends

Magnera (MAGN) has 14 years of Change in Receivables data on file, last reported at -$18.6 million in Q3 2023.

  • On a quarterly basis, Change in Receivables fell 85.21% year-over-year to -$18.6 million in Q3 2023; TTM through Sep 2023 was -$32.8 million, a 185.54% decrease from a year earlier, with the FY2024 full-year figure at $27.0 million, up 142.86% from the prior year.
  • Change in Receivables for Q3 2023 stood at -$18.6 million, down from -$6.5 million in the prior quarter.
  • Over the last five years, Change in Receivables for MAGN reached as high as $53.3 million in Q1 2022 and fell as low as -$18.6 million in Q3 2023.
  • Historically, Change in Receivables has averaged $1.7 million across 5 years, with a median of $1.2 million in 2019.
  • Across the five-year window, Change in Receivables sank 37280.95% in 2020 and jumped 661.47% in 2022, its largest moves.
  • Year by year, Change in Receivables stood at $42000.0 in 2019, then sank by 37280.95% to -$15.6 million in 2020, then surged by 71.12% to -$4.5 million in 2021, then slumped by 122.75% to -$10.0 million in 2022, then sank by 85.21% to -$18.6 million in 2023.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$18.6 million in Q3 2023, -$6.5 million in Q2 2023, and $2.3 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 94.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 215.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 136.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 102.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -13.70 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -2.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Magnera 493.63 Mn 190.63 Mn 95.00 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 -18.61 Mn
Sep 30, 2023 -18.61 Mn
Jun 30, 2023 -6.49 Mn
Jun 30, 2023 -6.49 Mn
Mar 31, 2023 2.31 Mn
Mar 31, 2023 2.31 Mn
Sep 30, 2022 -10.05 Mn
Sep 30, 2022 -10.05 Mn
Jun 30, 2022 -382,000.00
Jun 30, 2022 -382,000.00
Mar 31, 2022 53.32 Mn
Mar 31, 2022 53.32 Mn
Dec 31, 2021 -4.51 Mn
Dec 31, 2021 -4.51 Mn
Sep 30, 2021 7.77 Mn
Sep 30, 2021 7.77 Mn
Jun 30, 2021 4.53 Mn
Jun 30, 2021 4.53 Mn
Mar 31, 2021 7.00 Mn
Mar 31, 2021 7.00 Mn