Diageo (Diageo) Change In Receivables

: $238 Mil (TTM As of Dec. 2023)

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Diageo's change in receivables for the quarter that ended in Dec. 2023 was $-1,106 Mil. It means Diageo's Accounts Receivable increased by $1,106 Mil from Jun. 2023 to Dec. 2023 .

Diageo's change in receivables for the fiscal year that ended in Jun. 2023 was $153 Mil. It means Diageo's Accounts Receivable declined by $153 Mil from Jun. 2022 to Jun. 2023 .

Diageo's Accounts Receivable for the quarter that ended in Dec. 2023 was $4,580 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. Diageo's Days Sales Outstanding for the six months ended in Dec. 2023 was 76.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diageo's liquidation value for the six months ended in Dec. 2023 was $-24,593 Mil.

Diageo Change In Receivables Historical Data

The historical data trend for Diageo'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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Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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13.94

643.76

-617.27

-458.47

152.62

Diageo 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															-1,317.25	858.78	-1,191.00	1,343.62	-1,106.00

Diageo 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 $238 Mil.

Diageo (NYSE:DEO) 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.

Diageo's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4580	/	10962	*	91
=	76.25

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

Diageo'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)
=	2093	-	35041	+	0.75 * 4580	+	0.5 * 9840
=	-24,593

Diageo Change In Receivables Related Terms

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Diageo (Diageo) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Change In Receivables

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.