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Coca-Cola Embonor (XSGO:EMBONOR-B) Accounts Receivable : CLP87,832 Mil (As of Sep. 2024)


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What is Coca-Cola Embonor Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Coca-Cola Embonor's accounts receivables for the quarter that ended in Sep. 2024 was CLP87,832 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Coca-Cola Embonor's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 26.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Coca-Cola Embonor's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was CLP-760.62.


Coca-Cola Embonor Accounts Receivable Historical Data

The historical data trend for Coca-Cola Embonor'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.

Coca-Cola Embonor Accounts Receivable Chart

Coca-Cola Embonor 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 60,310.97 61,799.87 98,629.22 119,725.59 141,689.19

Coca-Cola Embonor 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 122,709.01 141,689.19 135,242.12 70,088.19 87,832.05

Coca-Cola Embonor Accounts Receivable Calculation

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


Coca-Cola Embonor 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.

Coca-Cola Embonor's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=87832.048/307652.317*91
=26.05

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Coca-Cola Embonor's accounts receivable are only considered to be worth 75% of book value:

Coca-Cola Embonor'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)
=(114323.456+0.75 * 87832.048+0.5 * 128874.992-633173.769
-0-25.452)/510.853
=-760.62

* 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.


Coca-Cola Embonor Accounts Receivable Related Terms

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Coca-Cola Embonor Business Description

Traded in Other Exchanges
Address
Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL
Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

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