GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle SA (CHIX:NESNz) » Definitions » Change In Receivables

Nestle (CHIX:NESNZ) Change In Receivables : CHF0 Mil (TTM As of Jun. 2024)


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

What is Nestle Change In Receivables?

Nestle's change in receivables for the quarter that ended in Jun. 2024 was CHF0 Mil. It means Nestle's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Nestle's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-1,027 Mil. It means Nestle's Accounts Receivable increased by CHF1,027 Mil from Dec. 2022 to Dec. 2023 .

Nestle's Accounts Receivable for the quarter that ended in Jun. 2024 was CHF11,673 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. Nestle's Days Sales Outstanding for the six months ended in Jun. 2024 was 47.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nestle's liquidation value for the six months ended in Jun. 2024 was CHF-80,340 Mil.

Nestle Change In Receivables Historical Data

The historical data trend for Nestle'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.

Nestle Change In Receivables Chart

Nestle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,028.00 36.00 -824.00 -321.00 -1,027.00

Nestle Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Nestle 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0 Mil.

* 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.

Nestle  (CHIX:NESNz) 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.

Nestle's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11673/45231*91
=47.10

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

Nestle's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6394-102062+0.75 * 11673+0.5 * 13146
=-80,340

* 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.

Nestle Change In Receivables Related Terms

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

Nestle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle SA (CHIX:NESNz) » Definitions » Change In Receivables
Comparable Companies
XSWX:EMMN XSWX:BELL XSWX:ARYN XSWX:ORON XSWX:HOCN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SZSE:300999 SHSE:600887 LSE:ABF MKC TSE:2802 DUB:KRZ HRL BOM:500825 TPE:1216
Traded in Other Exchanges
NSRGY:USA NSRGF:USA NESN:Mexico 0QR4:UK NESM:Germany NESM:Germany NESNE:Switzerland NESN:Switzerland
Address
Avenue Nestle 55, Vevey, CHE, CH-1800
Website
https://www.nestle.com
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.

Nestle Headlines

No Headlines