Ceylon Beverage Holdings (COL:BREW.N0000) Change In Receivables : රු6,181 Mil (TTM As of Dec. 2023)

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What is Ceylon Beverage Holdings Change In Receivables?

Ceylon Beverage Holdings's change in receivables for the quarter that ended in Dec. 2023 was රු-45 Mil. It means Ceylon Beverage Holdings's Accounts Receivable increased by රු45 Mil from Sep. 2023 to Dec. 2023 .

Ceylon Beverage Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was රු-3,202 Mil. It means Ceylon Beverage Holdings's Accounts Receivable increased by රු3,202 Mil from Mar. 2022 to Mar. 2023 .

Ceylon Beverage Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was රු5,858 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. Ceylon Beverage Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 19.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ceylon Beverage Holdings's liquidation value for the three months ended in Dec. 2023 was රු-7,942 Mil.

Ceylon Beverage Holdings Change In Receivables Historical Data

The historical data trend for Ceylon Beverage Holdings'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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Ceylon Beverage Holdings Change In Receivables Chart

Ceylon Beverage Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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821.28

468.67

58.13

-629.29

-3,201.63

Ceylon Beverage Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-6,428.09	6,433.23	530.03	-737.50	-44.81

Ceylon Beverage Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු6,181 Mil.

Ceylon Beverage Holdings (COL:BREW.N0000) 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.

Ceylon Beverage Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5858.19	/	27556.644	*	91
=	19.40

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

Ceylon Beverage Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11504.202	-	28585.973	+	0.75 * 5858.19	+	0.5 * 9493.04
=	-7,942

Ceylon Beverage Holdings Change In Receivables Related Terms

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Ceylon Beverage Holdings (COL:BREW.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ceylon Beverage Holdings PLC (COL:BREW.N0000) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

No 254, Colombo Road, Biyagama, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.

Ceylon Beverage Holdings (COL:BREW.N0000) Headlines

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