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Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Change In Receivables : S/.-774 Mil (TTM As of Dec. 2018)


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What is Union de Cervecerias Peruanas Backus & Johnston Change In Receivables?

Union de Cervecerias Peruanas Backus & Johnston's change in receivables for the quarter that ended in Dec. 2018 was S/.-774 Mil. It means Union de Cervecerias Peruanas Backus & Johnston's Accounts Receivable increased by S/.774 Mil from Dec. 2017 to Dec. 2018 .

Union de Cervecerias Peruanas Backus & Johnston's change in receivables for the fiscal year that ended in Dec. 2018 was S/.-774 Mil. It means Union de Cervecerias Peruanas Backus & Johnston's Accounts Receivable increased by S/.774 Mil from Dec. 2017 to Dec. 2018 .

Union de Cervecerias Peruanas Backus & Johnston's Accounts Receivable for the quarter that ended in Dec. 2018 was S/.215 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. Union de Cervecerias Peruanas Backus & Johnston's Days Sales Outstanding for the six months ended in Dec. 2018 was 7.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union de Cervecerias Peruanas Backus & Johnston's liquidation value for the six months ended in Dec. 2018 was S/.-2,123 Mil.


Union de Cervecerias Peruanas Backus & Johnston Change In Receivables Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

* Premium members only.

Union de Cervecerias Peruanas Backus & Johnston Change In Receivables Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.92 52.88 95.95 -458.25 -774.37

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.92 52.88 95.95 -458.25 -774.37

Union de Cervecerias Peruanas Backus & Johnston 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2018 was S/.-774 Mil.

* 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.


Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUSI1) 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.

Union de Cervecerias Peruanas Backus & Johnston's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=215.473/5290.391*91
=7.43

2. In Ben Graham's calculation of liquidation value, Union de Cervecerias Peruanas Backus & Johnston's accounts receivable are only considered to be worth 75% of book value:

Union de Cervecerias Peruanas Backus & Johnston's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=708.03-3108.714+0.75 * 215.473+0.5 * 231.786
=-2,123

* 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.


Union de Cervecerias Peruanas Backus & Johnston Change In Receivables Related Terms

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Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Headlines

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