Americana Restaurants International (SAU:6015) Change In Receivables : ﷼-23 Mil (TTM As of Mar. 2024)

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What is Americana Restaurants International Change In Receivables?

Americana Restaurants International's change in receivables for the quarter that ended in Mar. 2024 was ﷼5 Mil. It means Americana Restaurants International's Accounts Receivable declined by ﷼5 Mil from Dec. 2023 to Mar. 2024 .

Americana Restaurants International's change in receivables for the fiscal year that ended in Dec. 2023 was ﷼-35 Mil. It means Americana Restaurants International's Accounts Receivable increased by ﷼35 Mil from Dec. 2022 to Dec. 2023 .

Americana Restaurants International's Accounts Receivable for the quarter that ended in Mar. 2024 was ﷼413 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. Americana Restaurants International's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Americana Restaurants International's liquidation value for the three months ended in Mar. 2024 was ﷼-1,956 Mil.

Americana Restaurants International Change In Receivables Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Change In Receivables Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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90.69

-30.42

-2.08

-39.86

-34.93

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-7.07	-92.94	48.14	16.93	5.27

Americana Restaurants International 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 quarterly data reported by the company within the most recent 12 months, which was ﷼-23 Mil.

Americana Restaurants International (SAU:6015) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	413.134	/	1850.702	*	91
=	20.37

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

Americana Restaurants International'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)
=	1366.744	-	3889.436	+	0.75 * 413.134	+	0.5 * 513.367
=	-1,956

Americana Restaurants International Change In Receivables Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Change In Receivables

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AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

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