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| Date | Value |
|---|---|
| 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 |