Reckitt Benckiser Group (Reckitt Benckiser Group) Change In Receivables : $-110 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Reckitt Benckiser Group Change In Receivables?

Reckitt Benckiser Group's change in receivables for the quarter that ended in Dec. 2023 was $96 Mil. It means Reckitt Benckiser Group's Accounts Receivable declined by $96 Mil from Jun. 2023 to Dec. 2023 .

Reckitt Benckiser Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-110 Mil. It means Reckitt Benckiser Group's Accounts Receivable increased by $110 Mil from Dec. 2022 to Dec. 2023 .

Reckitt Benckiser Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,158 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. Reckitt Benckiser Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reckitt Benckiser Group's liquidation value for the six months ended in Dec. 2023 was $-19,509 Mil.

Reckitt Benckiser Group Change In Receivables Historical Data

The historical data trend for Reckitt Benckiser 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.

* Premium members only.

Reckitt Benckiser Group Change In Receivables Chart

Reckitt Benckiser Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-196.59

126.34

-172.87

-28.02

-110.13

Reckitt Benckiser 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															-230.05	-194.58	164.43	-205.81	96.20

Reckitt Benckiser 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 $-110 Mil.

Reckitt Benckiser Group (OTCPK:RBGLY) 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.

Reckitt Benckiser 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
=	2158.228	/	9064.557	*	91
=	43.45

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

Reckitt Benckiser 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)
=	1465.823	-	23629.114	+	0.75 * 2158.228	+	0.5 * 2072.152
=	-19,509

Reckitt Benckiser Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Reckitt Benckiser Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Reckitt Benckiser Group (Reckitt Benckiser Group) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RBGPF:USA RB:Mexico RKTl:UK RKT:UK 3RB:Germany

Address

103-105 Bath Road, Slough, Berkshire, GBR, SL1 3UH

Website

https://www.reckitt.com

Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold the number-one or -two positions in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating around 35% of sales from emerging markets.