General Mills (MEX:GIS) Change In Receivables : MXN-460 Mil (TTM As of Feb. 2025)

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What is General Mills Change In Receivables?

General Mills's change in receivables for the quarter that ended in Feb. 2025 was MXN279 Mil. It means General Mills's Accounts Receivable declined by MXN279 Mil from Nov. 2024 to Feb. 2025 .

General Mills's change in receivables for the fiscal year that ended in May. 2024 was MXN-31 Mil. It means General Mills's Accounts Receivable increased by MXN31 Mil from May. 2023 to May. 2024 .

General Mills's Accounts Receivable for the quarter that ended in Feb. 2025 was MXN36,761 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 MXN-419,195 Mil.

General Mills Change In Receivables Historical Data

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.

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General Mills Change In Receivables Chart

General Mills Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Change In Receivables

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840.24

556.05

-3,272.78

-731.25

-30.59

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															-249.05	1,393.51	-2,872.03	739.82	279.15

General Mills 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-460 Mil.

General Mills (MEX: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
=	36760.991	/	99388.092	*	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)
=	10699.891	-	476057.917	+	0.75 * 36760.991	+	0.5 * 37183.815
=	-419,195

General Mills Change In Receivables Related Terms

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General Mills Business Description

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Traded in Other Exchanges

GIS:USA 0R1X:UK GRM:Germany GIS:Austria

Address

Number One General Mills Boulevard, Minneapolis, MN, USA, 55426

Website

https://www.generalmills.com

General Mills is a global packaged food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2024, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.