Ambev (ABEV) Change In Receivables : $-210 Mil (TTM As of Mar. 2024)

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What is Ambev Change In Receivables?

Ambev's change in receivables for the quarter that ended in Mar. 2024 was $17 Mil. It means Ambev's Accounts Receivable declined by $17 Mil from Dec. 2023 to Mar. 2024 .

Ambev's change in receivables for the fiscal year that ended in Dec. 2023 was $-280 Mil. It means Ambev's Accounts Receivable increased by $280 Mil from Dec. 2022 to Dec. 2023 .

Ambev's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,056 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. Ambev's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambev's liquidation value for the three months ended in Mar. 2024 was $-4,664 Mil.

Ambev Change In Receivables Historical Data

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

Ambev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-175.88

-164.99

60.37

-61.48

-280.40

Ambev 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															-49.21	9.87	-75.54	-161.73	17.43

Ambev 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 $-210 Mil.

Ambev (NYSE:ABEV) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1056.388	/	4071.71	*	91
=	23.67

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

Ambev'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)
=	2795.634	-	9325.696	+	0.75 * 1056.388	+	0.5 * 2148.359
=	-4,664

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Ambev (ABEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (NYSE:ABEV) » Definitions » Change In Receivables

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Traded in Other Exchanges

ABEV:Mexico AMNA:Germany ABEV3:Brazil ABEV:Argentina

Address

Rua Doutor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001

Website

https://www.ambev.com.br

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2022.