CABGY (Carlsberg AS) Change In Receivables : $0 Mil (TTM As of Dec. 2024)

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What is Carlsberg AS Change In Receivables?

Carlsberg AS's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means Carlsberg AS's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Carlsberg AS's change in receivables for the fiscal year that ended in Dec. 2024 was $-56 Mil. It means Carlsberg AS's Accounts Receivable increased by $56 Mil from Dec. 2023 to Dec. 2024 .

Carlsberg AS's Accounts Receivable for the quarter that ended in Dec. 2024 was $659 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. Carlsberg AS's Days Sales Outstanding for the six months ended in Dec. 2024 was 23.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carlsberg AS's liquidation value for the six months ended in Dec. 2024 was $-9,073 Mil.

Carlsberg AS Change In Receivables Historical Data

The historical data trend for Carlsberg AS'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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Carlsberg AS Change In Receivables Chart

Carlsberg AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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260.82

-301.17

-103.52

66.57

-56.44

Carlsberg AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Carlsberg AS 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Carlsberg AS (OTCPK:CABGY) 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.

Carlsberg AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	658.794	/	5083.894	*	91
=	23.65

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

Carlsberg AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1628.874	-	11613.99	+	0.75 * 658.794	+	0.5 * 835.849
=	-9,073

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Carlsberg AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABGY) » Definitions » Change In Receivables

Traded in Other Exchanges

CABJF:USA CARLBc:UK 0AI4:UK 0AI3:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CARL:Austria

Address

J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799

Website

https://www.carlsberggroup.com

Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).