Del Monte Pacific (SGX:D03) Accounts Receivable : S$302 Mil (As of Jan. 2024)

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What is Del Monte Pacific Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Del Monte Pacific's accounts receivables for the quarter that ended in Jan. 2024 was S$302 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Del Monte Pacific's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 31.85.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Del Monte Pacific's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was S$-1.55.

Del Monte Pacific Accounts Receivable Historical Data

The historical data trend for Del Monte Pacific's Accounts Receivable 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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Del Monte Pacific Accounts Receivable Chart

Del Monte Pacific Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Accounts Receivable

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173.28

243.04

214.25

251.37

253.05

Del Monte Pacific Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial															309.45	253.05	280.10	372.27	301.57

Del Monte Pacific Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Del Monte Pacific Accounts Receivable 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 receivables are being managed.

Del Monte Pacific's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	301.574	/	864.07	*	91
=	31.85

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Del Monte Pacific's accounts receivable are only considered to be worth 75% of book value:

Del Monte Pacific's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(32.252	+	0.75 * 301.574	+	0.5 * 1767.225	-	4057.644
-	0	-	88.627)	/	1943.96
=	-1.55

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Del Monte Pacific Accounts Receivable Related Terms

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Del Monte Pacific (SGX:D03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Del Monte Pacific Ltd (SGX:D03) » Definitions » Accounts Receivable

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Traded in Other Exchanges

DELM:Philippines

Address

17 Bukit Pasoh Road, Singapore, SGP, 089831

Website

https://www.delmontepacific.com

Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes the sale of processed fruit and vegetable products under the Del Monte and S&W brands; the Beverage segment includes the sale of pineapple juice in the can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. The majority of the company's revenue comes from the Americas.

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