Green Plains Renewable Energy Inc (GPRE)
Receivables turnover
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (ttm) | US$ in thousands | 2,458,796 | 2,587,166 | 2,821,201 | 3,060,008 | 3,295,743 | 3,497,394 | 3,559,601 | 3,714,359 | 3,662,845 | 3,551,121 | 3,342,935 | 3,054,963 | 2,827,168 | 2,503,613 | 2,180,884 | 1,844,490 | 1,923,719 | 2,160,632 | 2,368,920 | 2,611,466 |
Receivables | US$ in thousands | 94,901 | 75,475 | 100,139 | 88,272 | 95,268 | 143,887 | 133,635 | 107,317 | 109,896 | 119,434 | 159,430 | 142,687 | 120,872 | 92,003 | 81,385 | 63,002 | 56,229 | 112,411 | 124,899 | 76,814 |
Receivables turnover | 25.91 | 34.28 | 28.17 | 34.67 | 34.59 | 24.31 | 26.64 | 34.61 | 33.33 | 29.73 | 20.97 | 21.41 | 23.39 | 27.21 | 26.80 | 29.28 | 34.21 | 19.22 | 18.97 | 34.00 |
December 31, 2024 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $2,458,796K ÷ $94,901K
= 25.91
The receivables turnover ratio of Green Plains Renewable Energy Inc has shown fluctuations over the past few years, ranging from a low of 18.97 in June 2020 to a high of 34.67 in March 2024.
The ratio indicates the number of times a company collects its average accounts receivable balance during a specific period. A higher receivables turnover ratio is generally favorable as it suggests that the company efficiently collects payments from its customers.
In the last reported period, December 31, 2024, the receivables turnover ratio was 25.91. This implies that on average, Green Plains Renewable Energy Inc collected its outstanding accounts receivable approximately 25.91 times during the year.
Overall, the company has experienced variability in its receivables turnover ratio, which may indicate shifts in its credit policies, customer payment behavior, or overall efficiency in managing accounts receivable. Further analysis would be needed to understand the underlying reasons for these fluctuations and their implications for the company's financial performance.
Peer comparison
Dec 31, 2024