African And Overseas Enterprises (JSE:AON) Change In Receivables : R-28.5 Mil (TTM As of Dec. 2023)

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What is African And Overseas Enterprises Change In Receivables?

African And Overseas Enterprises's change in receivables for the quarter that ended in Dec. 2023 was R-17.1 Mil. It means African And Overseas Enterprises's Accounts Receivable increased by R17.1 Mil from Jun. 2023 to Dec. 2023 .

African And Overseas Enterprises's change in receivables for the fiscal year that ended in Jun. 2023 was R-7.3 Mil. It means African And Overseas Enterprises's Accounts Receivable increased by R7.3 Mil from Jun. 2022 to Jun. 2023 .

African And Overseas Enterprises's Accounts Receivable for the quarter that ended in Dec. 2023 was R54.5 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. African And Overseas Enterprises's Days Sales Outstanding for the six months ended in Dec. 2023 was 25.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. African And Overseas Enterprises's liquidation value for the six months ended in Dec. 2023 was R-466.6 Mil.

African And Overseas Enterprises Change In Receivables Historical Data

The historical data trend for African And Overseas Enterprises'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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African And Overseas Enterprises Change In Receivables Chart

African And Overseas Enterprises Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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8.04

10.40

-8.32

-6.04

-7.30

African And Overseas Enterprises Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	4.15	-11.45	-17.05

African And Overseas Enterprises 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-28.5 Mil.

African And Overseas Enterprises (JSE:AON) 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.

African And Overseas Enterprises's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.538	/	385.385	*	91
=	25.83

2. In Ben Graham's calculation of liquidation value, African And Overseas Enterprises's accounts receivable are only considered to be worth 75% of book value:

African And Overseas Enterprises's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.654	-	643.036	+	0.75 * 54.538	+	0.5 * 141.67
=	-466.6

African And Overseas Enterprises Change In Receivables Related Terms

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African And Overseas Enterprises (JSE:AON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » African And Overseas Enterprises Ltd (JSE:AON) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

263 Victoria Road, Rex Trueform Office Park, Salt River,, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

African And Overseas Enterprises Ltd is an investment holding company. The company operates in five segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces of Mpumalanga and KwaZulu-Natal, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs. The Retail Segment derives maximum revenue.