Emperador (SGX:EMI) Change In Receivables : S$137 Mil (TTM As of Mar. 2024)

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What is Emperador Change In Receivables?

Emperador's change in receivables for the quarter that ended in Mar. 2024 was S$14 Mil. It means Emperador's Accounts Receivable declined by S$14 Mil from Dec. 2023 to Mar. 2024 .

Emperador's change in receivables for the fiscal year that ended in Dec. 2023 was S$98 Mil. It means Emperador's Accounts Receivable declined by S$98 Mil from Dec. 2022 to Dec. 2023 .

Emperador's Accounts Receivable for the quarter that ended in Mar. 2024 was S$433 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. Emperador's Days Sales Outstanding for the three months ended in Mar. 2024 was 131.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Emperador's liquidation value for the three months ended in Mar. 2024 was S$-103 Mil.

Emperador Change In Receivables Historical Data

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

Emperador Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-108.99

24.86

35.99

-64.17

97.77

Emperador Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-25.00	156.38	-0.90	-32.71	13.83

Emperador 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 S$137 Mil.

Emperador (SGX:EMI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	433.056	/	299.843	*	91
=	131.79

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

Emperador'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)
=	340.724	-	1338.129	+	0.75 * 433.056	+	0.5 * 1138.352
=	-103

Emperador Change In Receivables Related Terms

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Emperador (SGX:EMI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Emperador Inc (SGX:EMI) » Definitions » Change In Receivables

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EMI:Philippines

Address

1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.emperadorbrandy.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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