Asahi Group Holdings (STU:ABW) Change In Receivables : €-147 Mil (TTM As of Mar. 2024)

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What is Asahi Group Holdings Change In Receivables?

Asahi Group Holdings's change in receivables for the quarter that ended in Mar. 2024 was €198 Mil. It means Asahi Group Holdings's Accounts Receivable declined by €198 Mil from Dec. 2023 to Mar. 2024 .

Asahi Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-150 Mil. It means Asahi Group Holdings's Accounts Receivable increased by €150 Mil from Dec. 2022 to Dec. 2023 .

Asahi Group Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was €2,714 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. Asahi Group Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asahi Group Holdings's liquidation value for the three months ended in Mar. 2024 was €-14,245 Mil.

Asahi Group Holdings Change In Receivables Historical Data

The historical data trend for Asahi Group 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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Asahi Group Holdings Change In Receivables Chart

Asahi Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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188.75

385.41

-91.83

-5.78

-150.36

Asahi Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															210.09	-134.22	-106.63	-103.77	197.86

Asahi Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-147 Mil.

Asahi Group Holdings (STU:ABW) 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.

Asahi Group Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2713.835	/	3786.478	*	91
=	65.40

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

Asahi Group Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	473.207	-	17614.542	+	0.75 * 2713.835	+	0.5 * 1722.839
=	-14,245

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Asahi Group Holdings (STU:ABW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Asahi Group Holdings Ltd (STU:ABW) » Definitions » Change In Receivables

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ASBRF:USA 2502:Japan

Address

1-23-1, Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602

Website

http://www.asahigroup-holdings.com

Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan's beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia's beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.

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