Sasini (NAI:SASN) Change In Receivables : KES0 Mil (TTM As of Mar. 2024)

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What is Sasini Change In Receivables?

Sasini's change in receivables for the quarter that ended in Mar. 2024 was KES0 Mil. It means Sasini's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Sasini's change in receivables for the fiscal year that ended in Sep. 2023 was KES-253 Mil. It means Sasini's Accounts Receivable increased by KES253 Mil from Sep. 2022 to Sep. 2023 .

Sasini's Accounts Receivable for the quarter that ended in Mar. 2024 was KES1,820 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. Sasini's Days Sales Outstanding for the six months ended in Mar. 2024 was 110.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sasini's liquidation value for the six months ended in Mar. 2024 was KES-102 Mil.

Sasini Change In Receivables Historical Data

The historical data trend for Sasini'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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Sasini Change In Receivables Chart

Sasini Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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234.61

-80.50

-378.11

96.79

-253.47

Sasini Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sasini 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES0 Mil.

Sasini (NAI:SASN) 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.

Sasini's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1820.291	/	2998.443	*	91
=	110.79

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

Sasini's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	455.971	-	3088.845	+	0.75 * 1820.291	+	0.5 * 2332.022
=	-102

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Sasini (NAI:SASN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sasini PLC (NAI:SASN) » Definitions » Change In Receivables

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Address

Off Brookside Grove, Rivaan Centre, P.O. Box 30151, 3rd Floor, Westlands, Nairobi, KEN, 00100

Website

https://www.sasini.co.ke

Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the Tea segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.

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