Diageo (DEO) Change in Receivables (2014 - 2022)
Diageo (DEO) posted quarterly Change in Receivables of -$1.2 billion for Q4 2022, up 10.14% year-over-year from -$1.1 billion in Q4 2021, and up 10.14% quarter-over-quarter from -$1.3 billion in Q4 2021.
Diageo (DEO) Change in Receivables (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Change in Receivables for 9 consecutive years, with -$1.2 billion the latest figure, recorded in Q4 2022.
- In Q4 2022, Change in Receivables rose 10.14% year-over-year to -$1.2 billion; the TTM figure through Dec 2022 stood at -$5.2 billion (down 2.14% YoY), while the FY2025 annual figure was -$49.0 million, up 25.76% from the prior year.
- Change in Receivables grew to -$1.2 billion in Q4 2022 per DEO's latest filing, from -$1.3 billion in the prior quarter.
- Across five years, Change in Receivables topped out at -$1.1 billion in Q4 2018 and bottomed at -$1.4 billion in Q4 2020.
- Historically, Change in Receivables has averaged -$1.3 billion across 5 years, with a median of -$1.3 billion in 2019.
- Annual changes were most pronounced in 2018 — Change in Receivables advanced 10.29% — and 2019, when it slipped 19.23%.
- Diageo's Change in Receivables stood at -$1.1 billion in 2018, then slipped by 19.23% to -$1.3 billion in 2019, then dropped by 9.95% to -$1.4 billion in 2020, then gained by 6.52% to -$1.3 billion in 2021, then advanced by 10.14% to -$1.2 billion in 2022.
- Business Quant data shows DEO's Change in Receivables at -$1.2 billion in Q4 2022, -$1.3 billion in Q4 2021, and -$1.4 billion in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -151.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 16.92 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 44,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 4,585.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -15,506.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -1.18 Bn |
| Dec 31, 2022 | -1.18 Bn |
| Dec 31, 2021 | -1.32 Bn |
| Dec 31, 2021 | -1.32 Bn |
| Dec 31, 2020 | -1.41 Bn |
| Dec 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | -1.28 Bn |
| Dec 31, 2019 | -1.28 Bn |
| Dec 31, 2018 | -1.07 Bn |
| Dec 31, 2018 | -1.07 Bn |
| Dec 31, 2017 | -1.20 Bn |
| Dec 31, 2017 | -1.20 Bn |
| Dec 31, 2016 | -1.11 Bn |
| Dec 31, 2016 | -1.11 Bn |
| Dec 31, 2015 | -1.07 Bn |
| Dec 31, 2015 | -1.07 Bn |
| Dec 31, 2014 | -1.09 Bn |
| Dec 31, 2014 | -1.09 Bn |
| Jun 30, 2014 | -464.41 Mn |
| Jun 30, 2014 | -464.41 Mn |