Heineken Holding NV (FRA:4H5) Change In Receivables : €347 Mil (TTM As of Dec. 2024)

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What is Heineken Holding NV Change In Receivables?

Heineken Holding NV's change in receivables for the quarter that ended in Dec. 2024 was €816 Mil. It means Heineken Holding NV's Accounts Receivable declined by €816 Mil from Jun. 2024 to Dec. 2024 .

Heineken Holding NV's change in receivables for the fiscal year that ended in Dec. 2024 was €347 Mil. It means Heineken Holding NV's Accounts Receivable declined by €347 Mil from Dec. 2023 to Dec. 2024 .

Heineken Holding NV's Accounts Receivable for the quarter that ended in Dec. 2024 was €3,125 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. Heineken Holding NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 38.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heineken Holding NV's liquidation value for the six months ended in Dec. 2024 was €-24,891 Mil.

Heineken Holding NV Change In Receivables Historical Data

The historical data trend for Heineken Holding NV'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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Heineken Holding NV Change In Receivables Chart

Heineken Holding NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1,124.00

-697.00

-668.00

-42.00

347.00

Heineken Holding NV 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															482.00	-869.00	827.00	-469.00	816.00

Heineken Holding NV 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 €347 Mil.

Heineken Holding NV (FRA:4H5) 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.

Heineken Holding NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3125	/	14997	*	91
=	38.03

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

Heineken Holding NV'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)
=	2350	-	31371	+	0.75 * 3125	+	0.5 * 3572
=	-24,891

Heineken Holding NV Change In Receivables Related Terms

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Heineken Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (FRA:4H5) » Definitions » Change In Receivables

Traded in Other Exchanges

HKHHY:USA HKHHF:USA HEIO:Netherlands HEIOa:UK 0NBD:UK 4H5:Germany

Address

Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD

Website

https://www.heinekenholding.com

Heineken Holding NV through its subsidiary is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe; Americas; Africa & Middle East; Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. Heineken NV has a range of more than 340 international, regional, local and specialty beers and ciders. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger.

Heineken Holding NV Headlines

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