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Pernod Ricard Accounts Receivable

: $1,020 Mil (As of Jun. 2020)
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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Pernod Ricard's accounts receivables for the quarter that ended in Jun. 2020 was $1,020 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Pernod Ricard's Days Sales Outstanding for the quarter that ended in Jun. 2020 was 55.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Pernod Ricard's Net-Net Working Capital per share for the quarter that ended in Jun. 2020 was $-51.23.


Pernod Ricard Accounts Receivable Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Accounts Receivable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,200.00 1,274.16 1,310.75 1,385.31 1,020.27

Pernod Ricard Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Accounts Receivable 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 Premium Member Only Premium Member Only Premium Member Only 1,310.75 2,265.07 1,385.31 2,398.89 1,020.27

Pernod Ricard Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Pernod Ricard Accounts Receivable 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 receivables are being managed.

Pernod Ricard's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1020.2702702703/3347.972972973*91
=55.62

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Pernod Ricard's accounts receivable are only considered to be worth 75% of book value:

Pernod Ricard's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2020 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2179.0540540541+0.75 * 1020.2702702703+0.5 * 6944.8198198198-19497.747747748
-0-273.64864864865)/260.674
=-51.23

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Pernod Ricard Accounts Receivable Related Terms


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