McDonald's (CHIX:MDOD) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is McDonald's Change In Receivables?

McDonald's's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means McDonald's's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

McDonald's's change in receivables for the fiscal year that ended in Dec. 2023 was €-148 Mil. It means McDonald's's Accounts Receivable increased by €148 Mil from Dec. 2022 to Dec. 2023 .

McDonald's's Accounts Receivable for the quarter that ended in Sep. 2024 was €2,216 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. McDonald's's Days Sales Outstanding for the three months ended in Sep. 2024 was 32.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. McDonald's's liquidation value for the three months ended in Sep. 2024 was €-52,489 Mil.

McDonald's Change In Receivables Historical Data

The historical data trend for McDonald's'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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McDonald's Change In Receivables Chart

McDonald's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.30

-5.59

274.26

-249.31

-147.64

McDonald's Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

McDonald's 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

McDonald's (CHIX:MDOd) 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.

McDonald's's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2216.46	/	6193.474	*	91
=	32.66

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

McDonald's's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1100.121	-	55275.449	+	0.75 * 2216.46	+	0.5 * 48.654
=	-52,489

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McDonald's Business Description

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Address

110 North Carpenter Street, Chicago, IL, USA, 60607

Website

https://www.investor.mcdonalds.com

McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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