Tsogo Sun (JSE:TSG) Change In Receivables : R-85 Mil (TTM As of Sep. 2023)

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What is Tsogo Sun Change In Receivables?

Tsogo Sun's change in receivables for the quarter that ended in Sep. 2023 was R-70 Mil. It means Tsogo Sun's Accounts Receivable increased by R70 Mil from Mar. 2023 to Sep. 2023 .

Tsogo Sun's change in receivables for the fiscal year that ended in Mar. 2023 was R15 Mil. It means Tsogo Sun's Accounts Receivable declined by R15 Mil from Mar. 2022 to Mar. 2023 .

Tsogo Sun's Accounts Receivable for the quarter that ended in Sep. 2023 was R468 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. Tsogo Sun's Days Sales Outstanding for the six months ended in Sep. 2023 was 14.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tsogo Sun's liquidation value for the six months ended in Sep. 2023 was R-10,624 Mil.

Tsogo Sun Change In Receivables Historical Data

The historical data trend for Tsogo Sun'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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Tsogo Sun Change In Receivables Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-110.00

23.00

11.00

129.00

15.00

Tsogo Sun Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	30.00	-15.00	-70.00

Tsogo Sun 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-85 Mil.

Tsogo Sun (JSE:TSG) 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.

Tsogo Sun's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	468	/	5739	*	91
=	14.88

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

Tsogo Sun's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	575	-	11588	+	0.75 * 468	+	0.5 * 76
=	-10,624

Tsogo Sun Change In Receivables Related Terms

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Tsogo Sun (JSE:TSG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (JSE:TSG) » Definitions » Change In Receivables

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G5E:Germany

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.