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Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Accounts Receivable : ₺31,728 Mil (As of Sep. 2024)


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What is Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Anadolu Efes Biracilik ve Maltnayi AS's accounts receivables for the quarter that ended in Sep. 2024 was ₺31,728 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Anadolu Efes Biracilik ve Maltnayi AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 46.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Anadolu Efes Biracilik ve Maltnayi AS's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₺-293.45.


Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Accounts Receivable 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.

* Premium members only.

Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,727.20 2,745.03 5,117.06 12,989.63 15,380.82

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,737.29 15,380.82 26,068.07 35,671.31 31,727.69

Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable 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 receivables are being managed.

Anadolu Efes Biracilik ve Maltnayi AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=31727.693/62195.191*91
=46.55

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Anadolu Efes Biracilik ve Maltnayi AS's accounts receivable are only considered to be worth 75% of book value:

Anadolu Efes Biracilik ve Maltnayi AS's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(52728.89+0.75 * 31727.693+0.5 * 28102.768-178614.456
-0-85715.599)/592.105
=-293.45

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Anadolu Efes Biracilik ve Maltnayi AS Accounts Receivable Related Terms

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Anadolu Efes Biracilik ve Maltnayi AS Business Description

Traded in Other Exchanges
Address
Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Buyaka E Blok No: 58/24, Istanbul, TUR, 34771
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.

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