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SA Vinanta Rita (XSGO:SANTA RITA) Accounts Receivable : CLP45,088 Mil (As of Mar. 2025)


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What is SA Vinanta Rita Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SA Vinanta Rita's accounts receivables for the quarter that ended in Mar. 2025 was CLP45,088 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SA Vinanta Rita's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 132.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SA Vinanta Rita's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was CLP-44.12.


SA Vinanta Rita Accounts Receivable Historical Data

The historical data trend for SA Vinanta Rita'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.

SA Vinanta Rita Accounts Receivable Chart

SA Vinanta Rita Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,374.81 64,839.03 57,003.16 56,375.43 46,040.75

SA Vinanta Rita Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 45,448.41 59,250.53 53,753.58 46,040.75 45,087.94

SA Vinanta Rita Accounts Receivable Calculation

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


SA Vinanta Rita 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.

SA Vinanta Rita's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=45087.941/31129.59*91
=132.17

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

SA Vinanta Rita's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(1699.816+0.75 * 45087.941+0.5 * 105512.544-133899.546
-0-21.652)/1034.572
=-44.12

* 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.


SA Vinanta Rita Accounts Receivable Related Terms

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SA Vinanta Rita Business Description

Traded in Other Exchanges
N/A
Address
Avda Apoquindo No. 3669, Office 601, Santiago, CHL
SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

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