San Miguel Brewery Hong Kong (HKSE:00236) Change In Receivables : HK$0.0 Mil (TTM As of Dec. 2023)

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What is San Miguel Brewery Hong Kong Change In Receivables?

San Miguel Brewery Hong Kong's change in receivables for the quarter that ended in Dec. 2023 was HK$0.0 Mil. It means San Miguel Brewery Hong Kong's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

San Miguel Brewery Hong Kong's change in receivables for the fiscal year that ended in Dec. 2023 was HK$3.0 Mil. It means San Miguel Brewery Hong Kong's Accounts Receivable declined by HK$3.0 Mil from Dec. 2022 to Dec. 2023 .

San Miguel Brewery Hong Kong's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$43.6 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. San Miguel Brewery Hong Kong's Days Sales Outstanding for the six months ended in Dec. 2023 was 24.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. San Miguel Brewery Hong Kong's liquidation value for the six months ended in Dec. 2023 was HK$121.9 Mil.

San Miguel Brewery Hong Kong Change In Receivables Historical Data

The historical data trend for San Miguel Brewery Hong Kong'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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San Miguel Brewery Hong Kong Change In Receivables Chart

San Miguel Brewery Hong Kong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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6.11

11.52

5.21

-8.29

2.99

San Miguel Brewery Hong Kong Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

San Miguel Brewery Hong Kong 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

San Miguel Brewery Hong Kong (HKSE:00236) 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.

San Miguel Brewery Hong Kong's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	43.627	/	325.782	*	91
=	24.44

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

San Miguel Brewery Hong Kong's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	179.979	-	135.084	+	0.75 * 43.627	+	0.5 * 88.579
=	121.9

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San Miguel Brewery Hong Kong (HKSE:00236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » San Miguel Brewery Hong Kong Ltd (HKSE:00236) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Citimark Building, 28 Yuen Shun Circuit, 9th Floor, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG

Website

http://info.sanmiguel.com.hk

San Miguel Brewery Hong Kong Ltd is engaged in the manufacturing and distribution of bottled, canned and draught beers. Its two reportable segments are 1) The Hong Kong operations comprise of the manufacture and distribution of own brewed beer products and the distribution of imported beer products in Hong Kong and overseas. 2) The Mainland China operations comprise of the manufacture and distribution of own-brewed beer products in the southern part of the People's Republic of China and overseas. It derives the majority of its revenue from Hong Kong.

Executives

San Miguel Corporation	2201 Interest of corporation controlled by you
San Miguel Food And Beverage, Inc.	2201 Interest of corporation controlled by you
Top Frontier Investment Holdings, Inc.	2201 Interest of corporation controlled by you
Zobel Iñigo	2201 Interest of corporation controlled by you

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