Kerry Group (Kerry Group) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Kerry Group Change In Receivables?

Kerry Group's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Kerry Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Kerry Group's change in receivables for the fiscal year that ended in Dec. 2023 was $149 Mil. It means Kerry Group's Accounts Receivable declined by $149 Mil from Dec. 2022 to Dec. 2023 .

Kerry Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,296 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. Kerry Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kerry Group's liquidation value for the six months ended in Dec. 2023 was $-3,036 Mil.

Kerry Group Change In Receivables Historical Data

The historical data trend for Kerry 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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Kerry Group Change In Receivables Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-55.44

-58.52

-110.85

-237.61

148.53

Kerry Group 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															-	-	-	-	-

Kerry 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.

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 $0 Mil.

Kerry Group (OTCPK:KRYAY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1296.074	/	4251.581	*	91
=	55.63

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

Kerry Group'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)
=	1029.117	-	5637.514	+	0.75 * 1296.074	+	0.5 * 1199.782
=	-3,036

Kerry Group Change In Receivables Related Terms

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Kerry Group (Kerry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (OTCPK:KRYAY) » Definitions » Change In Receivables

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Traded in Other Exchanges

KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZA:Germany KRZA:Germany KRZ:Germany KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.