Distell Group Holdings (JSE:DGH) Change In Receivables : R-1,155 Mil (TTM As of Dec. 2022)

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What is Distell Group Holdings Change In Receivables?

Distell Group Holdings's change in receivables for the quarter that ended in Dec. 2022 was R-2,532 Mil. It means Distell Group Holdings's Accounts Receivable increased by R2,532 Mil from Jun. 2022 to Dec. 2022 .

Distell Group Holdings's change in receivables for the fiscal year that ended in Jun. 2022 was R-1,287 Mil. It means Distell Group Holdings's Accounts Receivable increased by R1,287 Mil from Jun. 2021 to Jun. 2022 .

Distell Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2022 was R7,105 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. Distell Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2022 was 62.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Distell Group Holdings's liquidation value for the six months ended in Dec. 2022 was R-1,480 Mil.

Distell Group Holdings Change In Receivables Historical Data

The historical data trend for Distell Group 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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Distell Group Holdings Change In Receivables Chart

Distell Group Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Change In Receivables

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-208.02

-383.93

817.32

-513.06

-1,286.57

Distell Group Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-1,942.57	1,429.52	-2,663.55	1,376.98	-2,532.09

Distell Group 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1,155 Mil.

Distell Group Holdings (JSE:DGH) 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.

Distell Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7104.573	/	20630.028	*	91
=	62.85

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

Distell Group Holdings's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3210.082	-	14800.175	+	0.75 * 7104.573	+	0.5 * 9562.755
=	-1,480

Distell Group Holdings Change In Receivables Related Terms

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Distell Group Holdings (JSE:DGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distell Group Holdings Ltd (JSE:DGH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Aan-de-Wagenweg, Stellenbosch, WC, ZAF, 7600

Website

https://www.distell.co.za

Distell Group Holdings Ltd makes and distributes wine, spirits, ciders, and ready-to-drink beverages under dozens of brand names. Its top brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. Nearly three-fourths of the company's sales are generated in South Africa. Its remaining sales are split roughly evenly between the rest of Africa and all other continents. Distell produces most of its products in South Africa and has additional production facilities in France, Scotland, and Ghana.

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