JDE Peets NV (LTS:0A5I) Change In Receivables : €-107 Mil (TTM As of Dec. 2024)

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What is JDE Peets NV Change In Receivables?

JDE Peets NV's change in receivables for the quarter that ended in Dec. 2024 was €2 Mil. It means JDE Peets NV's Accounts Receivable declined by €2 Mil from Jun. 2024 to Dec. 2024 .

JDE Peets NV's change in receivables for the fiscal year that ended in Dec. 2024 was €-107 Mil. It means JDE Peets NV's Accounts Receivable increased by €107 Mil from Dec. 2023 to Dec. 2024 .

JDE Peets NV's Accounts Receivable for the quarter that ended in Dec. 2024 was €643 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. JDE Peets NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 25.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JDE Peets NV's liquidation value for the six months ended in Dec. 2024 was €-9,985 Mil.

JDE Peets NV Change In Receivables Historical Data

The historical data trend for JDE Peets 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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JDE Peets NV Change In Receivables Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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85.00

-42.00

-142.00

116.00

-107.00

JDE Peets NV Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial										-35.00	30.00	86.00	-109.00	2.00

JDE Peets 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 €-107 Mil.

JDE Peets NV (LTS:0A5I) 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.

JDE Peets 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
=	643	/	4627	*	91
=	25.36

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

JDE Peets 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)
=	1264	-	12569	+	0.75 * 643	+	0.5 * 1675
=	-9,985

JDE Peets NV Change In Receivables Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (LTS:0A5I) » Definitions » Change In Receivables

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Traded in Other Exchanges

JDEPY:USA JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK JDE:Germany JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in December 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, Tassimo, and TiOra, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay, and local marks such as Maison du Café in France, Harris in Australia and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.

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