Sapporo Holdings (TSE:2501) Change In Receivables : 円-3,001 Mil (TTM As of Mar. 2024)

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What is Sapporo Holdings Change In Receivables?

Sapporo Holdings's change in receivables for the quarter that ended in Mar. 2024 was 円20,595 Mil. It means Sapporo Holdings's Accounts Receivable declined by 円20,595 Mil from Dec. 2023 to Mar. 2024 .

Sapporo Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was 円-499 Mil. It means Sapporo Holdings's Accounts Receivable increased by 円499 Mil from Dec. 2022 to Dec. 2023 .

Sapporo Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was 円77,478 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. Sapporo Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sapporo Holdings's liquidation value for the three months ended in Mar. 2024 was 円-374,933 Mil.

Sapporo Holdings Change In Receivables Historical Data

The historical data trend for Sapporo Holdings'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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Sapporo Holdings Change In Receivables Chart

Sapporo Holdings Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

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Dec22

Dec23

Change In Receivables

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849.00

9,628.00

-6,487.00

-2,862.00

-499.00

Sapporo Holdings 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															23,097.00	-7,680.00	-8,074.00	-7,842.00	20,595.00

Sapporo Holdings 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 円-3,001 Mil.

Sapporo Holdings (TSE:2501) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77478	/	112761	*	91
=	62.70

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

Sapporo Holdings'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)
=	21739	-	479373	+	0.75 * 77478	+	0.5 * 49186
=	-374,933

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Sapporo Holdings (TSE:2501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sapporo Holdings Ltd (TSE:2501) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SBW:Germany

Address

20-1, Ebisu 4-chome, Shibuya-ku, Tokyo, JPN, 150-8522

Website

http://www.sapporoholdings.jp

Sapporo Holdings Ltd primarily sells alcoholic beverages, food, and soft drinks. Alcoholic beverage sales in Japan, which consist mostly of beer sales under the Sapporo and Yebisu brand names, make up more than half of Sapporo's total revenue. Roughly a quarter of Sapporo's revenue is from its Food and Soft Drink business, which includes its Café de Crie coffee shops in addition to many brands and products. Sapporo has international food and beverage sales in North America and other parts of Asia. Sapporo's remaining revenue comes from its restaurants, which are in Japan and operate under brand names including Ginza Lion Beer Hall and Yebisu Bar, and its real estate business, which develops, leases, and manages commercial complexes and office buildings in Japan.

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