Heineken Holding NV (Heineken Holding NV) Change In Receivables

: $-40 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

Heineken Holding NV's change in receivables for the quarter that ended in Dec. 2023 was $902 Mil. It means Heineken Holding NV's Accounts Receivable declined by $902 Mil from Jun. 2023 to Dec. 2023 .

Heineken Holding NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-46 Mil. It means Heineken Holding NV's Accounts Receivable increased by $46 Mil from Dec. 2022 to Dec. 2023 .

Heineken Holding NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $5,473 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. Heineken Holding NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 57.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heineken Holding NV's liquidation value for the six months ended in Dec. 2023 was $-26,567 Mil.

Heineken Holding NV Change In Receivables Historical Data

The historical data trend for Heineken Holding NV'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.

Heineken Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-272.22

1,367.40

-787.57

-707.63

-45.80

Heineken Holding NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															531.07	-1,215.65	510.59	-941.50	901.85

Heineken Holding NV 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 semi-annually data reported by the company within the most recent 12 months, which was $-40 Mil.

Heineken Holding NV (OTCPK:HKHHF) 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.

Heineken Holding NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5473.282	/	17271.538	*	91
=	57.83

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

Heineken Holding NV'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)
=	2592.148	-	35293.348	+	0.75 * 5473.282	+	0.5 * 4057.797
=	-26,567

Heineken Holding NV Change In Receivables Related Terms

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

Heineken Holding NV (Heineken Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (OTCPK:HKHHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HKHHY:USA HEIO:Netherlands HEIOa:UK 0NBD:UK 4H50:Germany HEIO:Austria

Address

Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD

Website

https://www.heinekenholding.com

Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.