GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) » Definitions » Accounts Receivable

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Accounts Receivable : $1,641 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Koninklijke Ahold Delhaize NV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Koninklijke Ahold Delhaize NV's accounts receivables for the quarter that ended in Dec. 2023 was $1,641 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Koninklijke Ahold Delhaize NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 5.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Koninklijke Ahold Delhaize NV's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-29.85.


Koninklijke Ahold Delhaize NV Accounts Receivable Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV's Accounts Receivable 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.

Koninklijke Ahold Delhaize NV Accounts Receivable Chart

Koninklijke Ahold Delhaize NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,191.11 1,364.96 1,300.57 1,425.85 1,641.22

Koninklijke Ahold Delhaize NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial 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 1,425.85 2,219.49 2,330.44 2,327.64 1,641.22

Koninklijke Ahold Delhaize NV Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Koninklijke Ahold Delhaize NV Accounts Receivable 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 receivables are being managed.

Koninklijke Ahold Delhaize 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
=1641.221/25106.87*91
=5.96

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Koninklijke Ahold Delhaize NV's accounts receivable are only considered to be worth 75% of book value:

Koninklijke Ahold Delhaize NV's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4087.241+0.75 * 1641.221+0.5 * 4998.909-36058.888
-0-0)/946.013
=-29.85

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Koninklijke Ahold Delhaize NV Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Koninklijke Ahold Delhaize NV's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description

Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Headlines

From GuruFocus

Ariel's Rhupal Bansali's Philosophy Of Non-Consensus Investing

By Bram de Haas Bram de Haas 10-14-2019