Keurig Dr Pepper (MIL:1KDP) Change In Receivables : €78 Mil (TTM As of Mar. 2024)

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What is Keurig Dr Pepper Change In Receivables?

Keurig Dr Pepper's change in receivables for the quarter that ended in Mar. 2024 was €39 Mil. It means Keurig Dr Pepper's Accounts Receivable declined by €39 Mil from Dec. 2023 to Mar. 2024 .

Keurig Dr Pepper's change in receivables for the fiscal year that ended in Dec. 2023 was €64 Mil. It means Keurig Dr Pepper's Accounts Receivable declined by €64 Mil from Dec. 2022 to Dec. 2023 .

Keurig Dr Pepper's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,206 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. Keurig Dr Pepper's Days Sales Outstanding for the three months ended in Mar. 2024 was 34.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keurig Dr Pepper's liquidation value for the three months ended in Mar. 2024 was €-23,672 Mil.

Keurig Dr Pepper Change In Receivables Historical Data

The historical data trend for Keurig Dr Pepper'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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Keurig Dr Pepper Change In Receivables Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Change In Receivables

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-6.30

-4.11

-134.52

-375.71

64.19

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															26.15	123.68	7.50	-91.70	38.64

Keurig Dr Pepper 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €78 Mil.

Keurig Dr Pepper (MIL:1KDP) 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.

Keurig Dr Pepper's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1206.12	/	3190.56	*	91
=	34.50

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

Keurig Dr Pepper's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	291.64	-	25422.36	+	0.75 * 1206.12	+	0.5 * 1107.68
=	-23,672

Keurig Dr Pepper Change In Receivables Related Terms

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Keurig Dr Pepper (MIL:1KDP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (MIL:1KDP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KDP:USA DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

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