Adcock Ingram Holdings (JSE:AIP) Change In Receivables : R0 Mil (TTM As of Dec. 2023)

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What is Adcock Ingram Holdings Change In Receivables?

Adcock Ingram Holdings's change in receivables for the quarter that ended in Dec. 2023 was R0 Mil. It means Adcock Ingram Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Adcock Ingram Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was R-226 Mil. It means Adcock Ingram Holdings's Accounts Receivable increased by R226 Mil from Jun. 2022 to Jun. 2023 .

Adcock Ingram Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was R2,179 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. Adcock Ingram Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 83.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adcock Ingram Holdings's liquidation value for the six months ended in Dec. 2023 was R91 Mil.

Adcock Ingram Holdings Change In Receivables Historical Data

The historical data trend for Adcock Ingram Holdings'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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Adcock Ingram Holdings Change In Receivables Chart

Adcock Ingram Holdings Annual Data

Trend

Sep13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-207.88

193.36

-152.73

-50.75

-225.56

Adcock Ingram Holdings Semi-Annual Data
	Mar14	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															-	-	-	-	-

Adcock Ingram Holdings 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 R0 Mil.

Adcock Ingram Holdings (JSE:AIP) 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.

Adcock Ingram Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2179.249	/	4740.424	*	91
=	83.90

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

Adcock Ingram Holdings'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)
=	107.141	-	2853.155	+	0.75 * 2179.249	+	0.5 * 2404.537
=	91

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Adcock Ingram Holdings (JSE:AIP) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adcock Ingram Holdings Ltd (JSE:AIP) » Definitions » Change In Receivables

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Address

1 New Road, (c/o New Road & 7th Street), Midrand, Johannesburg, GT, ZAF, 1682

Website

https://www.adcock.com

Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company generates roughly two-thirds of its sales from the private sector, with the remaining from the public sector. Adcock operates in four broad areas: renal disease, medicine delivery, transfusion therapies, and blood and specialized pharmaceuticals. The company generates the vast majority of its revenue in southern Africa, followed by the rest of Africa and India.