Sempreon (CASK) Receivables (2009 - 2026)
Sempreon (CASK) posted Receivables of $94.62 million for Q3 2026, down 11.3% from $106.67 million a year earlier and down 8.6% from the prior quarter.
Sempreon (CASK) Receivables (2009 - 2026) Analysis & Trends
At the end of FY2025, Sempreon's Receivables came in at $116.16 million, down 21.8% from FY2024.
- Annual Receivables shows a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- In prior years, Sempreon's Receivables was $148.49 million in FY2024 (+2.9%), $144.29 million in FY2023 (+32.0%), $109.27 million in FY2022 (+9.6%) and $99.73 million in FY2021 (+75.1%).
- Quarterly Receivables has run from a low of $86.64 million in Q1 2026 to a high of $159.02 million in Q2 2024 over five years.
- On a year-over-year basis, Receivables has declined in each of the last seven quarters, with an average decline of 15.6% over the last eight quarters.
- The strongest year-over-year quarter for Receivables in the past five years was Q4 2021, with growth of 75.1%; the weakest was Q2 2025, with a decline of 26.3%.
- According to Business Quant data, Receivables for the three prior quarters was $103.56 million (Q2 2026), $86.64 million (Q1 2026) and $116.16 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 3.57 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 3.57 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 13.62 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 1.96 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 3.27 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 2.52 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 1.20 Bn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | 94.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 94.62 Mn |
| Jun 30, 2026 | 103.56 Mn |
| Mar 31, 2026 | 86.64 Mn |
| Dec 31, 2025 | 116.16 Mn |
| Sep 30, 2025 | 106.67 Mn |
| Jun 30, 2025 | 117.19 Mn |
| Mar 31, 2025 | 107.83 Mn |
| Dec 31, 2024 | 148.49 Mn |
| Sep 30, 2024 | 130.44 Mn |
| Jun 30, 2024 | 159.02 Mn |
| Mar 31, 2024 | 133.01 Mn |
| Dec 31, 2023 | 144.29 Mn |
| Sep 30, 2023 | 126.69 Mn |
| Jun 30, 2023 | 147.57 Mn |
| Mar 31, 2023 | 128.61 Mn |
| Dec 31, 2022 | 109.27 Mn |
| Sep 30, 2022 | 107.65 Mn |
| Jun 30, 2022 | 105.39 Mn |
| Mar 31, 2022 | 102.06 Mn |
| Dec 31, 2021 | 99.73 Mn |
Sempreon Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=CASK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();