JSC Amber Latvijas Balzams (ORSE:BAL1R) Change In Receivables : €-6.75 Mil (TTM As of Dec. 2024)

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What is JSC Amber Latvijas Balzams Change In Receivables?

JSC Amber Latvijas Balzams's change in receivables for the quarter that ended in Dec. 2024 was €-9.33 Mil. It means JSC Amber Latvijas Balzams's Accounts Receivable increased by €9.33 Mil from Sep. 2024 to Dec. 2024 .

JSC Amber Latvijas Balzams's change in receivables for the fiscal year that ended in Dec. 2024 was €-6.75 Mil. It means JSC Amber Latvijas Balzams's Accounts Receivable increased by €6.75 Mil from Dec. 2023 to Dec. 2024 .

JSC Amber Latvijas Balzams's Accounts Receivable for the quarter that ended in Dec. 2024 was €1.36 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. JSC Amber Latvijas Balzams's Days Sales Outstanding for the three months ended in Dec. 2024 was 5.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JSC Amber Latvijas Balzams's liquidation value for the three months ended in Dec. 2024 was €-36.76 Mil.

JSC Amber Latvijas Balzams Change In Receivables Historical Data

The historical data trend for JSC Amber Latvijas Balzams'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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JSC Amber Latvijas Balzams Change In Receivables Chart

JSC Amber Latvijas Balzams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3.89

-9.79

2.58

-2.93

-6.75

JSC Amber Latvijas Balzams Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-6.55	4.29	-1.40	-0.31	-9.33

JSC Amber Latvijas Balzams 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.75 Mil.

JSC Amber Latvijas Balzams (ORSE:BAL1R) 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.

JSC Amber Latvijas Balzams's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.355	/	21.202	*	91
=	5.83

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

JSC Amber Latvijas Balzams's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.012	-	49.971	+	0.75 * 1.355	+	0.5 * 24.361
=	-36.76

JSC Amber Latvijas Balzams Change In Receivables Related Terms

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JSC Amber Latvijas Balzams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

160 A. Caka Street, Riga, LVA, LV-1012

Website

https://www.amberlb.lv

JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

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