JDEPY (JDE Peet's NV) Accounts Receivable: $843 Mil (As of Dec. 2025)

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JDEPY JDE Peet's NV JDEPY
34 GF Score
Price $14.60
! 6 Warning Signs
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What is JDE Peet's NV Accounts Receivable?

JDE Peet's NV JDEPY 34 Accounts Receivable is $843 Mil as of Dec. 2025. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. JDE Peet's NV's accounts receivables for the quarter that ended in Dec. 2025 was $843 Mil.

Accounts receivable can be measured by Days Sales Outstanding. JDE Peet's NV's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 26.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. JDE Peet's NV's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-11.60.

JDE Peet's 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.

JDE Peet's NV's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=843.091/5709.602*91
=26.95

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

JDE Peet's NV's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(2115.925+0.75 * 843.091+0.5 * 2320.843-15101.874
-0-48.009)/968.972
=-11.60

* 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.

JDE Peet's NV Accounts Receivable Related Terms

JDE Peet's NV Accounts Receivable Historical Data

* Premium members only.

The historical data trend for JDE Peet's 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.

JDE Peet's NV Accounts Receivable Chart

JDE Peet's NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 546.89 654.66 586.70 673.30 843.09

JDE Peet's NV Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 586.70 958.02 673.30 1,247.98 843.09
JDEPY
34GF Score
JDE Peet's NV JDEPY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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JDE Peet's NV Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $843 Mil mean?
JDE Peet's NV (JDEPY) has a Accounts Receivable of $843 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on JDE Peet's NV and its competitors.
Is JDE Peet's NV's Accounts Receivable too high?
JDE Peet's NV's current Accounts Receivable is $843 Mil. Overall, JDE Peet's NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JDE Peet's NV's Accounts Receivable compare to HRL and GIS?
JDE Peet's NV's Accounts Receivable of $843 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on JDE Peet's NV and its competitors. JDE Peet's NV's current Accounts Receivable is $843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDE Peet's NV stock overvalued right now?
JDE Peet's NV (JDEPY) has a current Accounts Receivable of $843 Mil. The current Accounts Receivable is $843 Mil. JDE Peet's NV's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For JDE Peet's NV (JDEPY), the current Accounts Receivable is $843 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JDE Peet's NV Business Description

Address Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, and Tassimo, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, and Super, and local marks such as Maison du Café in France, Harris in Australia, and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.
34GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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