Switch to:

PepsiCo Change In Receivables

: $-606 Mil (TTM As of Jun. 2019)
View and export this data going back to 1919. Start your Free Trial

PepsiCo's change in receivables for the quarter that ended in Jun. 2019 was $-966 Mil. It means PepsiCo's Accounts Receivable declined by $966 Mil from Mar. 2019 to Jun. 2019 .

PepsiCo's change in receivables for the fiscal year that ended in Dec. 2018 was $-253 Mil. It means PepsiCo's Accounts Receivable declined by $253 Mil from Dec. 2017 to Dec. 2018 .

PepsiCo's Accounts Receivable for the quarter that ended in Jun. 2019 was $8,615 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. PepsiCo's Days Sales Outstanding for the three months ended in Jun. 2019 was 47.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PepsiCo's liquidation value for the three months ended in Jun. 2019 was $-49,008 Mil.


PepsiCo Change In Receivables 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.

PepsiCo Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -343.00 -461.00 -349.00 -202.00 -253.00

PepsiCo Quarterly Data

Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Receivables 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 -857.00 -280.00 1,046.00 -406.00 -966.00

PepsiCo 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. 2019 was -280 (Sep. 2018 ) + 1046 (Dec. 2018 ) + -406 (Mar. 2019 ) + -966 (Jun. 2019 ) = $-606 Mil.

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


PepsiCo  (NAS:PEP) 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.

PepsiCo's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8615/16449*91
=47.79

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

PepsiCo's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3584-61047+0.75 * 8615+0.5 * 3988
=-49,008

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


PepsiCo Change In Receivables Explanation


PepsiCo Change In Receivables Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK