Procter & Gamble Co (Procter & Gamble Co) Change In Receivables

: $-492 Mil (TTM As of Dec. 2023)

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Procter & Gamble Co's change in receivables for the quarter that ended in Dec. 2023 was $-9 Mil. It means Procter & Gamble Co's Accounts Receivable increased by $9 Mil from Sep. 2023 to Dec. 2023 .

Procter & Gamble Co's change in receivables for the fiscal year that ended in Jun. 2023 was $-307 Mil. It means Procter & Gamble Co's Accounts Receivable increased by $307 Mil from Jun. 2022 to Jun. 2023 .

Procter & Gamble Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $6,334 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. Procter & Gamble Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Procter & Gamble Co's liquidation value for the three months ended in Dec. 2023 was $-55,665 Mil.

Procter & Gamble Co Change In Receivables Historical Data

The historical data trend for Procter & Gamble Co'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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Procter & Gamble Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

-276.00

634.00

-342.00

-694.00

-307.00

Procter & Gamble Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																86.00	353.00	-6.00	-830.00	-9.00

Procter & Gamble Co 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 quarterly data reported by the company within the most recent 12 months, which was $-492 Mil.

Procter & Gamble Co (NYSE:PG) 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.

Procter & Gamble Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6334	/	21441	*	91
=	26.96

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

Procter & Gamble Co'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)
=	7890	-	71881	+	0.75 * 6334	+	0.5 * 7151
=	-55,665

Procter & Gamble Co Change In Receivables Related Terms

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Procter & Gamble Co (Procter & Gamble Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (NYSE:PG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PG:Peru PG:Mexico 1PG:Italy PRGd:UK 0NOF:UK PRG0:Germany PRG:Germany PRG:Germany PRG:Germany PRG:Germany PG:Canada PGCO34:Brazil PG:Austria PG:Argentina

Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://www.pginvestor.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.

Executives

R. Alexandra Keith	officer: President Global Hair & Beauty	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Andre Schulten	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Aguilar Moses Victor Javier	officer: Chf Rsch, Dev & Innov Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Susan Street Whaley	officer: Chief Legal Officer & Secy	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Matthew W. Janzaruk	officer: SVP - Chief Accounting Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Balaji Purushothaman	officer: Chief Human Resources Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Shailesh Jejurikar	officer: President - Global Fabric Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Gary A Coombe	officer: President-Europe SMO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Marc S. Pritchard	officer: Global Marketing Officer	ONE PROCTER AND GAMBLE PLAZA, CINCINNATI OH 45202
Jon R Moeller	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Ma. Fatima Francisco	officer: President - Global Baby	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jennifer L. Davis	officer: CEO - Health Care	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sundar G. Raman	officer: CEO-Fabric & Home Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sheila Bonini	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202