Cash Flow Statement

Diageo (DEO) Receivables - Accured (2017 - 2025)

Diageo (DEO) has disclosed Receivables - Accured for 5 consecutive years, with $15.0 million as the latest value for Q2 2023.

  • On a quarterly basis, Receivables - Accured fell 33.75% to $15.0 million in Q2 2023 year-over-year; TTM through Jun 2023 was $15.0 million, a 33.75% decrease, with the full-year FY2022 number at $24.0 million, down 49.13% from a year prior.
  • Receivables - Accured was $15.0 million for Q2 2023 at Diageo, down from $22.7 million in the prior quarter.
  • In the past five years, Receivables - Accured ranged from a high of $48.9 million in Q2 2021 to a low of $15.0 million in Q2 2023.
  • A 4-year average of $29.7 million and a median of $27.4 million in 2019 define the central range for Receivables - Accured.
  • Peak YoY movement for Receivables - Accured: surged 68.6% in 2019, then crashed 53.66% in 2022.
  • Diageo's Receivables - Accured stood at $32.2 million in 2019, then skyrocketed by 52.13% to $48.9 million in 2021, then plummeted by 53.66% to $22.7 million in 2022, then tumbled by 33.75% to $15.0 million in 2023.
  • Per Business Quant, the three most recent readings for DEO's Receivables - Accured are $15.0 million (Q2 2023), $22.7 million (Q2 2022), and $48.9 million (Q2 2021).