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TelegramQuarterly report 2025-Q3
added 11-04-2025
Molson Coors Beverage Company Accounts Receivables 2011-2025 | TAP
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 Molson Coors Beverage Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 693 M | 758 M | 740 M | 679 M | 550 M | 706 M | 736 M | 728 M | 654 M | 425 M | 489 M | 573 M | 608 M | 530 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 758 M | 425 M | 633 M |
Quarterly Accounts Receivables Molson Coors Beverage Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 842 M | 1.02 B | 789 M | 874 M | 1.07 B | 894 M | 919 M | 1.02 B | 804 M | 740 M | 810 M | - | 761 M | 679 M | 808 M | 932 M | 558 M | 550 M | 558 M | 558 M | 558 M | 706 M | 715 M | 715 M | 715 M | 736 M | 744 M | 744 M | 744 M | 728 M | 734 M | 734 M | 734 M | 654 M | 670 M | 670 M | 670 M | 408 M | 425 M | 425 M | 425 M | 489 M | 528 M | 528 M | 528 M | 573 M | 604 M | 604 M | 604 M | 608 M | 660 M | 660 M | 660 M | 530 M | 589 M | 589 M | 589 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.07 B | 408 M | 682 M |
Accounts Receivables of other stocks in the Beverages alcoholic industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Anheuser-Busch InBev
BUD
|
6 M | $ 64.74 | 0.79 % | $ 116 B |  Belgium |
 |
Eastside Distilling
EAST
|
134 K | - | -0.71 % | $ 949 K |  USA |
 |
Willamette Valley Vineyards
WVVI
|
2.99 M | $ 3.04 | -3.49 % | $ 15.1 M | USA |
 |
The Boston Beer Company
SAM
|
16.7 M | $ 197.39 | 1.26 % | $ 2.32 B | USA |
 |
Constellation Brands
STZ
|
902 M | $ 137.8 | -1.13 % | $ 24 B | USA |