Bodegas Esmeralda (BUE:ESME) Change In Receivables : ARS-204 Mil (TTM As of Sep. 2020)

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What is Bodegas Esmeralda Change In Receivables?

Bodegas Esmeralda's change in receivables for the quarter that ended in Sep. 2020 was ARS-580 Mil. It means Bodegas Esmeralda's Accounts Receivable increased by ARS580 Mil from Jun. 2020 to Sep. 2020 .

Bodegas Esmeralda's change in receivables for the fiscal year that ended in Mar. 2020 was ARS-11 Mil. It means Bodegas Esmeralda's Accounts Receivable increased by ARS11 Mil from Mar. 2019 to Mar. 2020 .

Bodegas Esmeralda's Accounts Receivable for the quarter that ended in Sep. 2020 was ARS3,429 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. Bodegas Esmeralda's Days Sales Outstanding for the three months ended in Sep. 2020 was 77.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bodegas Esmeralda's liquidation value for the three months ended in Sep. 2020 was ARS2,639 Mil.

Bodegas Esmeralda Change In Receivables Historical Data

The historical data trend for Bodegas Esmeralda'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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Bodegas Esmeralda Change In Receivables Chart

Bodegas Esmeralda Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Change In Receivables

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-302.92

-155.96

-379.60

249.54

-10.60

Bodegas Esmeralda Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Receivables	Get a 7-Day Free Trial															-581.97	289.08	512.89	-425.99	-579.91

Bodegas Esmeralda 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-204 Mil.

Bodegas Esmeralda (BUE:ESME) 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.

Bodegas Esmeralda's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3428.625	/	4016.835	*	91
=	77.89

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

Bodegas Esmeralda's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3393.775	-	5127.627	+	0.75 * 3428.625	+	0.5 * 3602.322
=	2,639

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Bodegas Esmeralda (BUE:ESME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bodegas Esmeralda SA (BUE:ESME) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Piso:1, Dean Funes 669, Barrio, Cordoba, Junin, ARG, 5000

Website

http://www.bodegasesmeralda.com.ar

Bodegas Esmeralda SA is engaged in producing, exporting and selling of wines. The company product offering includes; red, white, pink and sparkling wines made with variety of grapes including Malbec, Cabernet Sauvignon, Chardonnay, Syrah, Tempranillo and Tempranillo Rose. Its wine brands include; Grand Rodas, Rodas Clasico Tinto, Rodas Classico Blanco, Afrodita, Estiba I, and sparking wines including; Extra Brut and Extra Brut Rose.

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