Mondelez International (BSP:MDLZ34) Change In Receivables : R$-3,306 Mil (TTM As of Dec. 2023)

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What is Mondelez International Change In Receivables?

Mondelez International's change in receivables for the quarter that ended in Dec. 2023 was R$289 Mil. It means Mondelez International's Accounts Receivable declined by R$289 Mil from Sep. 2023 to Dec. 2023 .

Mondelez International's change in receivables for the fiscal year that ended in Dec. 2023 was R$-3,077 Mil. It means Mondelez International's Accounts Receivable increased by R$3,077 Mil from Dec. 2022 to Dec. 2023 .

Mondelez International's Accounts Receivable for the quarter that ended in Dec. 2023 was R$17,806 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. Mondelez International's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mondelez International's liquidation value for the three months ended in Dec. 2023 was R$-179,734 Mil.

Mondelez International Change In Receivables Historical Data

The historical data trend for Mondelez International'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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Mondelez International Change In Receivables Chart

Mondelez International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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508.96

303.54

-1,114.02

-3,771.44

-3,077.07

Mondelez International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-493.07	-3,073.07	2,426.85	-2,948.40	289.09

Mondelez International 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 quarterly data reported by the company within the most recent 12 months, which was R$-3,306 Mil.

Mondelez International (BSP:MDLZ34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17805.873	/	45636.737	*	91
=	35.60

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

Mondelez International'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)
=	8868.638	-	210813.895	+	0.75 * 17805.873	+	0.5 * 17712.777
=	-179,734

Mondelez International Change In Receivables Related Terms

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Mondelez International (BSP:MDLZ34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mondelez International Inc (BSP:MDLZ34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MDLZ:USA MDLZ:Mexico 1MDLZ:Italy KTFd:UK KTF:Germany MDLZ:Austria

Address

905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607

Website

https://www.mondelezinternational.com

Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.

Mondelez International (BSP:MDLZ34) Headlines

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