Monster Beverage (BSP:M1NS34) Change In Receivables : R$-840 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Monster Beverage Change In Receivables?

Monster Beverage's change in receivables for the quarter that ended in Dec. 2023 was R$273 Mil. It means Monster Beverage's Accounts Receivable declined by R$273 Mil from Sep. 2023 to Dec. 2023 .

Monster Beverage's change in receivables for the fiscal year that ended in Dec. 2023 was R$-799 Mil. It means Monster Beverage's Accounts Receivable increased by R$799 Mil from Dec. 2022 to Dec. 2023 .

Monster Beverage's Accounts Receivable for the quarter that ended in Dec. 2023 was R$5,850 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. Monster Beverage's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monster Beverage's liquidation value for the three months ended in Dec. 2023 was R$15,565 Mil.

Monster Beverage Change In Receivables Historical Data

The historical data trend for Monster Beverage'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.

Monster Beverage Change In Receivables Chart

Monster Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-246.03

-615.68

-1,437.63

-676.56

-799.44

Monster Beverage 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	Get a 7-Day Free Trial															385.36	-872.50	-729.49	488.95	272.65

Monster Beverage 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 R$-840 Mil.

Monster Beverage (BSP:M1NS34) 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.

Monster Beverage's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5850.185	/	8477.183	*	91
=	62.97

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

Monster Beverage'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)
=	15940.421	-	7142.821	+	0.75 * 5850.185	+	0.5 * 4759.695
=	15,565

Monster Beverage Change In Receivables Related Terms

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

Monster Beverage (BSP:M1NS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (BSP:M1NS34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico MOB:Germany MNST:Austria

Address

1 Monster Way, Corona, CA, USA, 92879

Website

https://www.monsterbevcorp.com

Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Monster Beverage (BSP:M1NS34) Headlines

No Headlines