MDLZ (Mondelez International) Change In Receivables: $-527 Mil (TTM As of Jun. 2026)

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MDLZ Mondelez International Inc MDLZ
73 GF Score
Price $63.53
GF Value $54.40
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mondelez International Change In Receivables?

Mondelez International MDLZ +2.17% 73 Change In Receivables is $-527 Mil as of Jun. 2026. GuruFocus rates MDLZ with a GF Score™ of 73/100 and a GF Value™ of $54.40 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mondelez International's change in receivables for the quarter that ended in Jun. 2026 was $304 Mil. It means Mondelez International's Accounts Receivable declined by $304 Mil from Mar. 2026 to Jun. 2026 .

Mondelez International's change in receivables for the fiscal year that ended in Dec. 2025 was $433 Mil. It means Mondelez International's Accounts Receivable declined by $433 Mil from Dec. 2024 to Dec. 2025 .

Mondelez International's Accounts Receivable for the quarter that ended in Jun. 2026 was $4,010 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. Mondelez International's Days Sales Outstanding for the three months ended in Jun. 2026 was 39.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mondelez International's liquidation value for the three months ended in Jun. 2026 was $-37,629 Mil.


Mondelez International  (NAS:MDLZ) 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.

Mondelez International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4010/9355*91
=39.11

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

Mondelez International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1716-44555+0.75 * 4010+0.5 * 4405
=-37,629

* 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.


Mondelez International Change In Receivables Related Terms


Mondelez International Change In Receivables Historical Data

* Premium members only.

The historical data trend for Mondelez International'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.

Mondelez International Change In Receivables Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.00 -719.00 -628.00 -519.00 433.00

Mondelez International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 915.00 -628.00 525.00 -728.00 304.00
MDLZ
73GF Score
Mondelez International Inc MDLZ
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Mondelez International 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-527 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-527 Mil mean?
Mondelez International (MDLZ) has a Change In Receivables of $-527 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mondelez International and its competitors.
Is Mondelez International's Change In Receivables too high?
Mondelez International's current Change In Receivables is $-527 Mil. Overall, Mondelez International has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's Change In Receivables compare to HSY and TR?
Mondelez International's Change In Receivables of $-527 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mondelez International and its competitors. Mondelez International's current Change In Receivables is $-527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondelez International stock overvalued right now?
Based on GuruFocus' analysis, Mondelez International (MDLZ) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.40, compared to a current price of $63.53 — trading 16.8% above its estimated fair value. The current Change In Receivables is $-527 Mil. Mondelez International's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Mondelez International (MDLZ), the current Change In Receivables is $-527 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mondelez International (MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be overvalued. The current stock price of $63.53 is trading 16.8% above its estimated GF Value™ of $54.40. GuruFocus considers Mondelez International to be Modestly Overvalued.

Key valuation signals for MDLZ:

  • Change In Receivables: $-527 Mil
  • GF Value™: $54.40 vs. price of $63.53 (16.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the MDLZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
73GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.53
Price
$54.40
GF Value