Sopharma Trading AD (XBUL:SFT) Change In Receivables : лв0 Mil (TTM As of Sep. 2023)

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What is Sopharma Trading AD Change In Receivables?

Sopharma Trading AD's change in receivables for the quarter that ended in Sep. 2023 was лв0 Mil. It means Sopharma Trading AD's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Sopharma Trading AD's change in receivables for the fiscal year that ended in Dec. 2022 was лв0 Mil. It means Sopharma Trading AD's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Sopharma Trading AD's Accounts Receivable for the quarter that ended in Sep. 2023 was лв231 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. Sopharma Trading AD's Days Sales Outstanding for the three months ended in Sep. 2023 was 52.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sopharma Trading AD's liquidation value for the three months ended in Sep. 2023 was лв-224 Mil.

Sopharma Trading AD Change In Receivables Historical Data

The historical data trend for Sopharma Trading AD'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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Sopharma Trading AD Change In Receivables Chart

Sopharma Trading AD Annual Data

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Change In Receivables

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Sopharma Trading AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
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Sopharma Trading AD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0 Mil.

Sopharma Trading AD (XBUL:SFT) 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.

Sopharma Trading AD's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	231.231	/	402.254	*	91
=	52.45

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

Sopharma Trading AD's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.73	-	510.244	+	0.75 * 231.231	+	0.5 * 212.193
=	-224

Sopharma Trading AD Change In Receivables Related Terms

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Sopharma Trading AD (XBUL:SFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma Trading AD (XBUL:SFT) » Definitions » Change In Receivables

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Address

Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756

Website

http://www.sopharmatrading.bg

Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.

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