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TelegramAnnual report 2024
added 02-18-2025
The Hershey Company Accounts Receivables 2011-2025 | HSY
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The Hershey Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 800 M | 824 M | 711 M | 671 M | 615 M | 569 M | 594 M | 588 M | 581 M | 599 M | 597 M | 478 M | 461 M | 399 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 824 M | 399 M | 606 M |
Quarterly Accounts Receivables The Hershey Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 764 M | 857 M | 711 M | 929 M | - | 868 M | 671 M | 841 M | 532 M | 635 M | 615 M | 615 M | 615 M | 615 M | 569 M | 569 M | 569 M | 569 M | 594 M | 594 M | 594 M | 594 M | 588 M | 588 M | 588 M | 588 M | 581 M | 581 M | 581 M | 581 M | 599 M | 599 M | 599 M | 599 M | 597 M | 597 M | 597 M | 597 M | 478 M | 478 M | 478 M | 478 M | 461 M | 461 M | 461 M | 461 M | 399 M | 399 M | 399 M | 399 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 929 M | 399 M | 587 M |
Accounts Receivables of other stocks in the Confectioners industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mondelez International
MDLZ
|
3.87 B | $ 54.44 | 0.74 % | $ 73 B |  USA |
 |
Rocky Mountain Chocolate Factory
RMCF
|
3.4 M | $ 1.58 | -0.94 % | $ 11.2 M | USA |
 |
Tootsie Roll Industries
TR
|
43.8 M | $ 37.76 | 0.83 % | $ 2.69 B | USA |