SA Vinanta Rita (XSGO:SANTA RITA) Change In Receivables : CLP0 Mil (TTM As of Mar. 2025)

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What is SA Vinanta Rita Change In Receivables?

SA Vinanta Rita's change in receivables for the quarter that ended in Mar. 2025 was CLP0 Mil. It means SA Vinanta Rita's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

SA Vinanta Rita's change in receivables for the fiscal year that ended in Dec. 2024 was CLP0 Mil. It means SA Vinanta Rita's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

SA Vinanta Rita's Accounts Receivable for the quarter that ended in Mar. 2025 was CLP45,088 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. SA Vinanta Rita's Days Sales Outstanding for the three months ended in Mar. 2025 was 132.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SA Vinanta Rita's liquidation value for the three months ended in Mar. 2025 was CLP-45,628 Mil.

SA Vinanta Rita Change In Receivables Historical Data

The historical data trend for SA Vinanta Rita'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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SA Vinanta Rita Change In Receivables Chart

SA Vinanta Rita Annual Data

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Change In Receivables

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SA Vinanta Rita Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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SA Vinanta Rita 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP0 Mil.

SA Vinanta Rita (XSGO:SANTA RITA) 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.

SA Vinanta Rita's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45087.941	/	31129.59	*	91
=	132.17

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

SA Vinanta Rita's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1699.816	-	133899.546	+	0.75 * 45087.941	+	0.5 * 105512.544
=	-45,628

SA Vinanta Rita Change In Receivables Related Terms

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SA Vinanta Rita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SA Vina Santa Rita (XSGO:SANTA RITA) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Avda Apoquindo No. 3669, Office 601, Santiago, CHL

Website

https://www.santarita.cl

SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

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