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Societe des Boissons du Maroc (CAS:SBM) Change In Receivables : MAD0 Mil (TTM As of Dec. 2024)


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What is Societe des Boissons du Maroc Change In Receivables?

Societe des Boissons du Maroc's change in receivables for the quarter that ended in Dec. 2024 was MAD0 Mil. It means Societe des Boissons du Maroc's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Societe des Boissons du Maroc's change in receivables for the fiscal year that ended in Dec. 2024 was MAD0 Mil. It means Societe des Boissons du Maroc's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Societe des Boissons du Maroc's Accounts Receivable for the quarter that ended in Dec. 2024 was MAD354 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. Societe des Boissons du Maroc's Days Sales Outstanding for the six months ended in Dec. 2024 was 36.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Societe des Boissons du Maroc's liquidation value for the six months ended in Dec. 2024 was MAD300 Mil.


Societe des Boissons du Maroc Change In Receivables Historical Data

The historical data trend for Societe des Boissons du Maroc'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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Societe des Boissons du Maroc Change In Receivables Chart

Societe des Boissons du Maroc Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Societe des Boissons du Maroc Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Societe des Boissons du Maroc 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0 Mil.

* 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.


Societe des Boissons du Maroc  (CAS:SBM) 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.

Societe des Boissons du Maroc's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=353.55/1747.399*91
=36.93

2. In Ben Graham's calculation of liquidation value, Societe des Boissons du Maroc's accounts receivable are only considered to be worth 75% of book value:

Societe des Boissons du Maroc's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=662.119-849.847+0.75 * 353.55+0.5 * 444.359
=300

* 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.


Societe des Boissons du Maroc Change In Receivables Related Terms

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Societe des Boissons du Maroc Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Ain Ifrane, Tit-Mellil, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.

Societe des Boissons du Maroc Headlines