Williamson Tea Kenya (NAI:WTK) Change In Receivables : KES0 Mil (TTM As of Sep. 2024)

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What is Williamson Tea Kenya Change In Receivables?

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

Williamson Tea Kenya's change in receivables for the fiscal year that ended in Mar. 2024 was KES-188 Mil. It means Williamson Tea Kenya's Accounts Receivable increased by KES188 Mil from Mar. 2023 to Mar. 2024 .

Williamson Tea Kenya's Accounts Receivable for the quarter that ended in Sep. 2024 was KES697 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. Williamson Tea Kenya's Days Sales Outstanding for the six months ended in Sep. 2024 was 64.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Williamson Tea Kenya's liquidation value for the six months ended in Sep. 2024 was KES-755 Mil.

Williamson Tea Kenya Change In Receivables Historical Data

The historical data trend for Williamson Tea Kenya'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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Williamson Tea Kenya Change In Receivables Chart

Williamson Tea Kenya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-66.53

-67.53

82.89

-19.38

-187.89

Williamson Tea Kenya Semi-Annual Data
	Mar11	Mar12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial														-	-	-	-	-

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

Williamson Tea Kenya (NAI:WTK) 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.

Williamson Tea Kenya's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	696.769	/	1982.355	*	91
=	64.15

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

Williamson Tea Kenya's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	291.876	-	2057.957	+	0.75 * 696.769	+	0.5 * 977.934
=	-755

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Williamson Tea Kenya Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Williamson Tea Kenya PLC (NAI:WTK) » Definitions » Change In Receivables

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Address

Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100

Website

https://www.williamsontea.com

Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

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