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Asia Pacific Breweries Limited (SGX:A46) Change In Receivables : S$12 Mil (TTM As of Sep. 2012)


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What is Asia Pacific Breweries Limited Change In Receivables?

Asia Pacific Breweries Limited's change in receivables for the quarter that ended in Sep. 2012 was S$-9 Mil. It means Asia Pacific Breweries Limited's Accounts Receivable increased by S$9 Mil from Jun. 2012 to Sep. 2012 .

Asia Pacific Breweries Limited's change in receivables for the fiscal year that ended in Sep. 2012 was S$12 Mil. It means Asia Pacific Breweries Limited's Accounts Receivable declined by S$12 Mil from Sep. 2011 to Sep. 2012 .

Asia Pacific Breweries Limited's Accounts Receivable for the quarter that ended in Sep. 2012 was S$0 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. Asia Pacific Breweries Limited's Days Sales Outstanding for the three months ended in Sep. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Pacific Breweries Limited's liquidation value for the three months ended in Sep. 2012 was S$-578 Mil.


Asia Pacific Breweries Limited Change In Receivables Historical Data

The historical data trend for Asia Pacific Breweries Limited'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.

* Premium members only.

Asia Pacific Breweries Limited Change In Receivables Chart

Asia Pacific Breweries Limited Annual Data
Trend Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 11.87 8.77 -5.15 12.24

Asia Pacific Breweries Limited Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.96 -76.42 93.32 3.94 -8.60

Asia Pacific Breweries Limited 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was S$12 Mil.

* 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.


Asia Pacific Breweries Limited  (SGX:A46) 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.

Asia Pacific Breweries Limited's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/801.231*91
=0.00

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

Asia Pacific Breweries Limited's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=434.201-1123.834+0.75 * 0+0.5 * 223.136
=-578

* 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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