Diageo (MEX:DEON) Change In Receivables : MXN279 Mil (TTM As of Jun. 2024)

View and export this data going back to 1952. Start your Free Trial

What is Diageo Change In Receivables?

Diageo's change in receivables for the quarter that ended in Jun. 2024 was MXN19,053 Mil. It means Diageo's Accounts Receivable declined by MXN19,053 Mil from Dec. 2023 to Jun. 2024 .

Diageo's change in receivables for the fiscal year that ended in Jun. 2024 was MXN-1,209 Mil. It means Diageo's Accounts Receivable increased by MXN1,209 Mil from Jun. 2023 to Jun. 2024 .

Diageo's Accounts Receivable for the quarter that ended in Jun. 2024 was MXN48,988 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. Diageo's Days Sales Outstanding for the six months ended in Jun. 2024 was 52.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diageo's liquidation value for the six months ended in Jun. 2024 was MXN-460,448 Mil.

Diageo Change In Receivables Historical Data

The historical data trend for Diageo'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.

* Premium members only.

Diageo Change In Receivables Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

14,859.24

-12,287.32

-10,099.24

2,434.43

-1,209.13

Diageo Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															16,401.12	-23,219.74	22,852.82	-18,773.52	19,052.91

Diageo 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN279 Mil.

Diageo (MEX:DEON) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	48987.955	/	170505.199	*	91
=	52.43

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25739.745	-	611964.721	+	0.75 * 48987.955	+	0.5 * 178071.401
=	-460,448

Diageo Change In Receivables Related Terms

Thank you for viewing the detailed overview of Diageo's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (MEX:DEON) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DEO:USA DGEl:UK DGED:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina

Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

Diageo Headlines

No Headlines