Sonae SGPS (XLIS:SON) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Sonae SGPS Change In Receivables?

Sonae SGPS's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Sonae SGPS's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Sonae SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Sonae SGPS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Sonae SGPS's Accounts Receivable for the quarter that ended in Mar. 2024 was €435 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. Sonae SGPS's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sonae SGPS's liquidation value for the three months ended in Mar. 2024 was €-4,847 Mil.

Sonae SGPS Change In Receivables Historical Data

The historical data trend for Sonae SGPS'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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Sonae SGPS Change In Receivables Chart

Sonae SGPS Annual Data

Trend

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Change In Receivables

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Sonae SGPS 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															-	-	-	-	-

Sonae SGPS 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 €0 Mil.

Sonae SGPS (XLIS:SON) 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.

Sonae SGPS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	434.949	/	2080.904	*	91
=	19.07

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

Sonae SGPS'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)
=	481.375	-	6066.047	+	0.75 * 434.949	+	0.5 * 822.349
=	-4,847

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Sonae SGPS (XLIS:SON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sonae SGPS SA (XLIS:SON) » Definitions » Change In Receivables

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0ML0:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.