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Pernod Ricard Change In Receivables

: $-142 Mil (TTM As of Dec. 2019)
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Pernod Ricard's change in receivables for the quarter that ended in Dec. 2019 was $0 Mil. It means Pernod Ricard's Accounts Receivable stayed the same from Jun. 2019 to Dec. 2019 .

Pernod Ricard's change in receivables for the fiscal year that ended in Jun. 2019 was $-142 Mil. It means Pernod Ricard's Accounts Receivable declined by $142 Mil from Jun. 2018 to Jun. 2019 .

Pernod Ricard's Accounts Receivable for the quarter that ended in Dec. 2019 was $2,399 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. Pernod Ricard's Days Sales Outstanding for the six months ended in Dec. 2019 was 71.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pernod Ricard's liquidation value for the six months ended in Dec. 2019 was $-12,282 Mil.


Pernod Ricard 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.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.85 43.82 -97.75 -32.71 -142.37

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 0.00 0.00 0.00 0.00 0.00

Pernod Ricard 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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2019 was $-142 Mil.

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


Pernod Ricard  (OTCPK:PDRDF) 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.

Pernod Ricard's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2398.8888888889/6082.2222222222*91
=71.98

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

Pernod Ricard's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1280-18720+0.75 * 2398.8888888889+0.5 * 6717.7777777778
=-12,282

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


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