Coca-Cola Europacific Partners (Coca-Cola Europacific Partners) Change In Receivables : $-3 Mil (TTM As of Dec. 2023)

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What is Coca-Cola Europacific Partners Change In Receivables?

Coca-Cola Europacific Partners's change in receivables for the quarter that ended in Dec. 2023 was $414 Mil. It means Coca-Cola Europacific Partners's Accounts Receivable declined by $414 Mil from Jun. 2023 to Dec. 2023 .

Coca-Cola Europacific Partners's change in receivables for the fiscal year that ended in Dec. 2023 was $-5 Mil. It means Coca-Cola Europacific Partners's Accounts Receivable increased by $5 Mil from Dec. 2022 to Dec. 2023 .

Coca-Cola Europacific Partners's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,778 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. Coca-Cola Europacific Partners's Days Sales Outstanding for the six months ended in Dec. 2023 was 49.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coca-Cola Europacific Partners's liquidation value for the six months ended in Dec. 2023 was $-18,215 Mil.

Coca-Cola Europacific Partners Change In Receivables Historical Data

The historical data trend for Coca-Cola Europacific Partners'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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Coca-Cola Europacific Partners Change In Receivables Chart

Coca-Cola Europacific Partners Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.56

253.04

-273.45

-298.73

-5.45

Coca-Cola Europacific Partners Semi-Annual Data
	Jun14	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															160.45	-453.49	155.72	-417.12	414.40

Coca-Cola Europacific Partners 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 $-3 Mil.

Coca-Cola Europacific Partners (NAS:CCEP) 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.

Coca-Cola Europacific Partners's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2777.535	/	10169.029	*	91
=	49.85

2. In Ben Graham's calculation of liquidation value, Coca-Cola Europacific Partners's accounts receivable are only considered to be worth 75% of book value:

Coca-Cola Europacific Partners'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)
=	2166.848	-	23203.926	+	0.75 * 2777.535	+	0.5 * 1478.735
=	-18,215

Coca-Cola Europacific Partners Change In Receivables Related Terms

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Coca-Cola Europacific Partners (Coca-Cola Europacific Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Europacific Partners PLC (NAS:CCEP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CCEP:Netherlands CCEPa:UK CCEP:UK CCEP:Spain CK0:Germany CK0:Germany

Address

Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ

Website

https://www.cocacolaep.com

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (78% of 2022 revenue and 73% of EBIT) and Australasia (22% and 27%, respectively). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC.In 2022, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsasold 3.75 billion unit cases (11%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.7 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.