Diageo (DGEAF) Change in Receivables (2011 - 2022)

Diageo (DGEAF) reported 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 (DGEAF) Change in Receivables (2011 - 2022) Analysis & Trends

Diageo (DGEAF) has 10 years of Change in Receivables data on file, last reported at -$1.2 billion in Q4 2022.

  • Change in Receivables for Q4 2022 came in at -$1.2 billion, up 10.14% year-over-year; the trailing twelve-month figure through Dec 2022 was -$5.2 billion (down 2.13% YoY), and the FY2025 annual result was -$49.0 million, up 25.76% from the prior year.
  • Change in Receivables climbed to -$1.2 billion in Q4 2022 per DGEAF's latest filing, from -$1.3 billion in the prior quarter.
  • Over five years, Change in Receivables peaked at -$1.1 billion in Q4 2018 and troughed at -$1.4 billion in Q4 2020.
  • A 5-year average of -$1.3 billion and a median of -$1.3 billion in 2019 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2018 and 2019: Change in Receivables advanced 10.29% in 2018, then fell 21.68% in 2019.
  • A 5-year view of Change in Receivables shows it stood at -$1.1 billion in 2018, then declined by 21.68% to -$1.3 billion in 2019, then declined by 7.74% to -$1.4 billion in 2020, then rose by 6.52% to -$1.3 billion in 2021, then gained by 10.14% to -$1.2 billion in 2022.
  • Business Quant data shows DGEAF's Change in Receivables at -$1.2 billion in Q4 2022, -$1.3 billion in Q4 2021, and -$1.4 billion in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -29.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -15,506.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -649,480.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 4,585.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 4,585.00

Historic Data

Download Data
DateValue
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 -1.31 Bn
Dec 31, 2019 -1.31 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
Jun 30, 2015 419.39 Mn
Jun 30, 2015 419.39 Mn
Dec 31, 2014 -1.09 Bn
Dec 31, 2014 -1.09 Bn