East African Breweries (NAI:EABL) Change In Receivables : KES278 Mil (TTM As of Jun. 2023)

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What is East African Breweries Change In Receivables?

East African Breweries's change in receivables for the quarter that ended in Jun. 2023 was KES278 Mil. It means East African Breweries's Accounts Receivable declined by KES278 Mil from Jun. 2022 to Jun. 2023 .

East African Breweries's change in receivables for the fiscal year that ended in Jun. 2023 was KES278 Mil. It means East African Breweries's Accounts Receivable declined by KES278 Mil from Jun. 2022 to Jun. 2023 .

East African Breweries's Accounts Receivable for the quarter that ended in Jun. 2023 was KES7,906 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. East African Breweries's Days Sales Outstanding for the six months ended in Jun. 2023 was 13.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. East African Breweries's liquidation value for the six months ended in Jun. 2023 was KES-76,863 Mil.

East African Breweries Change In Receivables Historical Data

The historical data trend for East African Breweries'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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East African Breweries Change In Receivables Chart

East African Breweries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-416.04

2,621.48

-7,245.54

1,492.81

278.07

East African Breweries Semi-Annual Data
	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Change In Receivables	Get a 7-Day Free Trial											-416.04	2,621.48	-7,245.54	1,492.81	278.07

East African Breweries 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2023 was KES278 Mil.

East African Breweries (NAI:EABL) 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.

East African Breweries's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7905.743	/	109649.413	*	91
=	13.16

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

East African Breweries's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10252.628	-	100849.309	+	0.75 * 7905.743	+	0.5 * 15608.384
=	-76,863

East African Breweries Change In Receivables Related Terms

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East African Breweries (NAI:EABL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100

Website

https://www.eabl.com

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue primarily from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

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