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General Mills's change in receivables for the quarter that ended in Feb. 2025 was $14 Mil. It means General Mills's Accounts Receivable declined by $14 Mil from Nov. 2024 to Feb. 2025 .
General Mills's change in receivables for the fiscal year that ended in May. 2024 was $-2 Mil. It means General Mills's Accounts Receivable increased by $2 Mil from May. 2023 to May. 2024 .
General Mills's Accounts Receivable for the quarter that ended in Feb. 2025 was $1,791 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. General Mills's Days Sales Outstanding for the three months ended in Feb. 2025 was 33.75.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General Mills's liquidation value for the three months ended in Feb. 2025 was $-20,423 Mil.
The historical data trend for General Mills'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.
General Mills Annual Data | |||||||||||||||||||||
Trend | May15 | May16 | May17 | May18 | May19 | May20 | May21 | May22 | May23 | May24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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37.90 | 27.90 | -166.30 | -41.20 | -1.80 |
General Mills Quarterly Data | ||||||||||||||||||||
May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | Nov24 | Feb25 | |
Change In Receivables | Get a 7-Day Free Trial |
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-14.60 | 82.00 | -145.60 | 36.30 | 13.60 |
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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.
* 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.
General Mills (NYSE:GIS) 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.
General Mills's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1791 | / | 4842.2 | * | 91 |
= | 33.75 |
2. In Ben Graham's calculation of liquidation value, General Mills's accounts receivable are only considered to be worth 75% of book value:
General Mills's liquidation value for the quarter that ended in Feb. 2025 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 521.3 | - | 23193.6 | + | 0.75 * 1791 | + | 0.5 * 1811.6 |
= | -20,423 |
* 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.
Thank you for viewing the detailed overview of General Mills's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey L Harmening | officer: Executive Vice President | ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Paul Joseph Gallagher | officer: Chief Supply Chain Officer | 1 GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Maria Sastre | director | C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837 |
Mark A Pallot | officer: Chief Accounting Officer | NUMBER ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Jonathon Nudi | officer: Senior Vice President | GENERAL MILLS, INC., ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Werner Lanette Shaffer | officer: Chief Innovation Officer | ONE GENERAL MILLS BLVD., MINNEAPOLIS MN 55426 |
David Cordani | director | THE CIGNA GROUP, 900 COTTAGE GROVE ROAD, BLOOMFIELD CT 06002 |
Jodi J Benson | officer: Chief Innovation Officer | GENERAL MILLS, INC., ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Jacqueline Williams-roll | officer: Senior Vice President | GENERAL MILLS, INC., ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Bethany C. Quam | officer: Group President | GENERAL MILLS, INC., ONE GENERAL MILLS BLVD., MINNEAPOLIS MN 55426 |
Sean N Walker | officer: Group President | NUMBER ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Shawn P Ogrady | officer: SVP, Pres, Consumer Food Sales | ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Dana M Mcnabb | officer: Group President | NUMBER ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
C Kim Goodwin | director | C/O AKAMAI TECHNOLOGIES, INC., 8 CAMBRIDGE CENTER, CAMBRIDGE MA 02142 |
Karen Wilson Thissen | officer: General Counsel & Secretary | 1098 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS MN 55474 |
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