Mondelez International (XTER:KTF) Change In Receivables : €-176 Mil (TTM As of Sep. 2024)

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What is Mondelez International Change In Receivables?

Mondelez International's change in receivables for the quarter that ended in Sep. 2024 was €-557 Mil. It means Mondelez International's Accounts Receivable increased by €557 Mil from Jun. 2024 to Sep. 2024 .

Mondelez International's change in receivables for the fiscal year that ended in Dec. 2023 was €-576 Mil. It means Mondelez International's Accounts Receivable increased by €576 Mil from Dec. 2022 to Dec. 2023 .

Mondelez International's Accounts Receivable for the quarter that ended in Sep. 2024 was €3,424 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 Sep. 2024 was 37.67.

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 Sep. 2024 was €-34,056 Mil.

Mondelez International Change In Receivables Historical Data

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.

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Mondelez International Change In Receivables Chart

Mondelez International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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111.60

48.50

-174.35

-678.74

-575.88

Mondelez International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-559.39	54.10	-363.40	690.25	-556.82

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-176 Mil.

Mondelez International (XTER:KTF) 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 Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3423.8	/	8292.804	*	91
=	37.67

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 Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1366.817	-	39914.3	+	0.75 * 3423.8	+	0.5 * 3847.27
=	-34,056

Mondelez International Change In Receivables Related Terms

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Mondelez International Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mondelez International Inc (XTER:KTF) » Definitions » Change In Receivables

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Traded in Other Exchanges

MDLZ:USA MDLZ:Mexico 1MDLZ:Italy KTFd:UK 0R0G:UK KTF:Germany KTF:Germany KTF:Germany MDLZ:Chile MDLZ34:Brazil MDLZ:Austria

Address

905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607

Website

https://www.mondelezinternational.com

Mondelez has operated as an independent organization 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 (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.