Flowers Foods Inc (FLO)

Receivables turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Oct 7, 2023 Sep 30, 2023 Jul 15, 2023 Jun 30, 2023 Apr 22, 2023 Mar 31, 2023 Dec 31, 2022 Oct 8, 2022 Sep 30, 2022 Jun 30, 2022 Apr 23, 2022 Mar 31, 2022 Dec 31, 2021 Oct 9, 2021 Sep 30, 2021
Revenue (ttm) US$ in thousands 5,103,480 5,121,390 5,130,090 5,104,370 4,755,600 4,854,620 5,189,850 5,525,080 5,379,700 5,309,820 4,933,500 4,528,060 4,881,320 5,159,080 4,984,400 4,883,150 4,475,020 4,056,400 4,090,220 4,364,590
Receivables US$ in thousands 377,141 439,308 375,674 338,097
Receivables turnover 12.87 12.58 14.13 14.44

December 31, 2024 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $5,103,480K ÷ $—K
= —

The receivables turnover ratio for Flowers Foods Inc fluctuated during the period analyzed.

From the available data, we can see that the receivables turnover ratio was not calculable for most of the periods, as the receivables were not provided or were zero. However, for the periods ending on April 23, 2022, April 22, 2023, July 15, 2023, and October 7, 2023, we have data points showing that the receivables turnover ratios were 14.44, 14.13, 12.58, and 12.87, respectively.

A higher receivables turnover ratio indicates that the company is able to collect its accounts receivable more quickly, which can be a positive sign of efficiency in managing its credit sales. Conversely, a lower ratio may suggest potential issues with collecting payments from customers.

Given the limited data points, it is challenging to draw definitive conclusions about the trend of the receivables turnover ratio for Flowers Foods Inc over this period. Further analysis and additional data would be needed to fully understand the company's performance in managing its receivables.