The Estee Lauder (MEX:EL) Change In Receivables

: MXN5,453 Mil (TTM As of Mar. 2023)

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The Estee Lauder's change in receivables for the quarter that ended in Mar. 2023 was MXN739 Mil. It means The Estee Lauder's Accounts Receivable declined by MXN739 Mil from Dec. 2022 to Mar. 2023 .

The Estee Lauder's change in receivables for the fiscal year that ended in Jun. 2022 was MXN-201 Mil. It means The Estee Lauder's Accounts Receivable increased by MXN201 Mil from Jun. 2021 to Jun. 2022 .

The Estee Lauder's Accounts Receivable for the quarter that ended in Mar. 2023 was MXN34,320 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. The Estee Lauder's Days Sales Outstanding for the three months ended in Mar. 2023 was 46.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Estee Lauder's liquidation value for the three months ended in Mar. 2023 was MXN-135,395 Mil.

The Estee Lauder Change In Receivables Historical Data

The historical data trend for The Estee Lauder'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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The Estee Lauder Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Change In Receivables

-2,063.20

-3,246.30

14,426.31

-7,922.59

-201.18

The Estee Lauder Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Receivables																-2,807.45	10,823.48	-11,646.59	5,536.86	739.03

The Estee Lauder 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN5,453 Mil.

The Estee Lauder (MEX:EL) 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.

The Estee Lauder's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34319.6	/	67611.775	*	91
=	46.32

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

The Estee Lauder's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	99696.275	-	288742.475	+	0.75 * 34319.6	+	0.5 * 55823.425
=	-135,395

The Estee Lauder Change In Receivables Related Terms

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The Estee Lauder (MEX:EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (MEX:EL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EL:USA ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.