Unga Group (NAI:UNGA) Change In Receivables : KES-262 Mil (TTM As of Jun. 2023)

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What is Unga Group Change In Receivables?

Unga Group's change in receivables for the quarter that ended in Jun. 2023 was KES-262 Mil. It means Unga Group's Accounts Receivable increased by KES262 Mil from Jun. 2022 to Jun. 2023 .

Unga Group's change in receivables for the fiscal year that ended in Jun. 2023 was KES-262 Mil. It means Unga Group's Accounts Receivable increased by KES262 Mil from Jun. 2022 to Jun. 2023 .

Unga Group's Accounts Receivable for the quarter that ended in Jun. 2023 was KES2,341 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. Unga Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 17.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unga Group's liquidation value for the six months ended in Jun. 2023 was KES-2,061 Mil.

Unga Group Change In Receivables Historical Data

The historical data trend for Unga Group'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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Unga Group Change In Receivables Chart

Unga Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-203.66

477.08

507.05

-887.58

-262.30

Unga Group Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Change In Receivables	Get a 7-Day Free Trial										-203.66	477.08	507.05	-887.58	-262.30

Unga Group 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 Jun. 2023 was KES-262 Mil.

Unga Group (NAI:UNGA) 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.

Unga Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2341.094	/	24051.024	*	91
=	17.76

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

Unga Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	493.684	-	5730.612	+	0.75 * 2341.094	+	0.5 * 2840.594
=	-2,061

Unga Group Change In Receivables Related Terms

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Unga Group (NAI:UNGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unga Group PLC (NAI:UNGA) » Definitions » Change In Receivables

Comparable Companies

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N/A

Address

Plot No. 209/6841, Ngano House, Commercial Street, P.O. Box 30096, Industrial Area, Nairobi, KEN, 00100

Website

https://www.unga-group.com

Unga Group PLC is engaged in the manufacturing and marketing milling of wheat and maize, baking and animal nutrition products, and the distribution of animal health products. The company's operating segments include Human Nutrition and Animal nutrition and health. It generates maximum revenue from the Animal nutrition and health segment. The Animal nutrition and health segment provide animal feed and mineral supplement products. In addition, it is also involved in the distribution of animal health products. The Human nutrition segment produces products for human consumption.

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