Pernod Ricard (Pernod Ricard) Change In Receivables

: $694 Mil (TTM As of Dec. 2023)

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

Pernod Ricard's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Pernod Ricard's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Pernod Ricard's change in receivables for the fiscal year that ended in Jun. 2023 was $-541 Mil. It means Pernod Ricard's Accounts Receivable increased by $541 Mil from Jun. 2022 to Jun. 2023 .

Pernod Ricard's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,680 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. 2023 was 68.07.

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. 2023 was $-15,179 Mil.

Pernod Ricard Change In Receivables Historical Data

The historical data trend for Pernod Ricard'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.

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

-142.37

293.92

-540.63

Pernod Ricard 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																-	-	-1,207.63	694.48	-

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.

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 $694 Mil.

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. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2680.48	/	7186.478	*	91
=	68.07

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. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1787.35	-	23476.554	+	0.75 * 2680.48	+	0.5 * 8998.909
=	-15,179

Pernod Ricard Change In Receivables Related Terms

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

Pernod Ricard (Pernod Ricard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PRNDY:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.