Suntory Beverage & Food (Suntory Beverage & Food) Change In Receivables : $-201 Mil (TTM As of Dec. 2023)

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What is Suntory Beverage & Food Change In Receivables?

Suntory Beverage & Food's change in receivables for the quarter that ended in Dec. 2023 was $349 Mil. It means Suntory Beverage & Food's Accounts Receivable declined by $349 Mil from Sep. 2023 to Dec. 2023 .

Suntory Beverage & Food's change in receivables for the fiscal year that ended in Dec. 2023 was $-204 Mil. It means Suntory Beverage & Food's Accounts Receivable increased by $204 Mil from Dec. 2022 to Dec. 2023 .

Suntory Beverage & Food's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,153 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. Suntory Beverage & Food's Days Sales Outstanding for the three months ended in Dec. 2023 was 71.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Suntory Beverage & Food's liquidation value for the three months ended in Dec. 2023 was $-1,830 Mil.

Suntory Beverage & Food Change In Receivables Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Change In Receivables Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-64.34

-53.53

-321.82

-175.04

-203.69

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															190.82	56.55	-392.78	-213.93	349.10

Suntory Beverage & Food 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 quarterly data reported by the company within the most recent 12 months, which was $-201 Mil.

Suntory Beverage & Food (OTCPK:STBFY) 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.

Suntory Beverage & Food's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2152.52	/	2766.473	*	91
=	71.00

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

Suntory Beverage & Food'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)
=	1204.453	-	5051.962	+	0.75 * 2152.52	+	0.5 * 805.43
=	-1,830

Suntory Beverage & Food Change In Receivables Related Terms

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Suntory Beverage & Food (Suntory Beverage & Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

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