Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
PepsiCo, Inc. (PEP) had Days Sales in Receivables of 41.06 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$91.85B |
|
$9.58B |
|
$41.74B |
|
$50.11B |
|
$78.97B |
|
$12.89B |
|
$-941.00M |
|
$11.95B |
|
$11.95B |
|
$9.63B |
|
$9.63B |
|
$9.63B |
|
$9.63B |
|
$12.89B |
|
$16.70B |
|
1.37B |
|
1.38B |
|
$6.97 |
|
$6.95 |
|
| Balance Sheet Financials | |
$25.83B |
|
$28.01B |
|
$73.64B |
|
$99.47B |
|
$31.54B |
|
$37.22B |
|
$49.76B |
|
$81.30B |
|
$18.17B |
|
$-14.16B |
|
$18.17B |
|
1.37B |
|
| Cash Flow Statement Financials | |
$12.51B |
|
$-5.47B |
|
$-7.56B |
|
$9.76B |
|
$8.55B |
|
$-1.21B |
|
$362.00M |
|
$-7.23B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.67 |
|
2.44 |
|
54.55% |
|
14.03% |
|
14.03% |
|
18.18% |
|
13.01% |
|
10.43% |
|
$7.53B |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
7.87 |
|
8.89 |
|
|
Days Sales in Receivables |
41.06 |
52.97% |
|
-67.96% |
|
9.68% |
|
17.38% |
|
$13.24 |
|
$5.47 |
|
$9.08 |
|