Amrest Holdings SE (CHIX:EATE) Change In Receivables : €-18 Mil (TTM As of Mar. 2024)

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What is Amrest Holdings SE Change In Receivables?

Amrest Holdings SE's change in receivables for the quarter that ended in Mar. 2024 was €6 Mil. It means Amrest Holdings SE's Accounts Receivable declined by €6 Mil from Dec. 2023 to Mar. 2024 .

Amrest Holdings SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-14 Mil. It means Amrest Holdings SE's Accounts Receivable increased by €14 Mil from Dec. 2022 to Dec. 2023 .

Amrest Holdings SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €92 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. Amrest Holdings SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amrest Holdings SE's liquidation value for the three months ended in Mar. 2024 was €-1,662 Mil.

Amrest Holdings SE Change In Receivables Historical Data

The historical data trend for Amrest Holdings SE'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.

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Amrest Holdings SE Change In Receivables Chart

Amrest Holdings SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-30.40

27.00

-7.20

-25.20

-14.00

Amrest Holdings SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															10.60	-5.70	-3.00	-15.90	6.20

Amrest Holdings SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18 Mil.

Amrest Holdings SE (CHIX:EATe) 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.

Amrest Holdings SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	92.3	/	592.6	*	91
=	14.21

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

Amrest Holdings SE's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	167.1	-	1915.4	+	0.75 * 92.3	+	0.5 * 34
=	-1,662

Amrest Holdings SE Change In Receivables Related Terms

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Amrest Holdings SE (CHIX:EATE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (CHIX:EATe) » Definitions » Change In Receivables

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Traded in Other Exchanges

EAT:Poland EAT:Mexico EAT:Spain

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

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