Amcor PLC (AMCR)
Receivables turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 15,009,000 | 13,462,000 | 13,539,000 | 13,549,000 | 13,639,000 | 13,777,000 | 14,034,000 | 14,425,000 | 14,694,000 | 14,930,000 | 14,971,000 | 14,836,000 | 14,544,000 | 14,089,000 | 13,588,000 | 13,184,000 | 12,861,000 | 12,550,200 | 12,484,200 | 12,424,300 |
| Receivables | US$ in thousands | 3,426,000 | 1,969,000 | 1,775,000 | 1,973,000 | 1,846,000 | 1,935,000 | 1,820,000 | 1,870,000 | 1,875,000 | 2,034,000 | 1,972,000 | 1,984,000 | 1,935,000 | 2,090,000 | 1,889,000 | 1,938,000 | 1,864,000 | 1,775,000 | 1,681,000 | 1,673,000 |
| Receivables turnover | 4.38 | 6.84 | 7.63 | 6.87 | 7.39 | 7.12 | 7.71 | 7.71 | 7.84 | 7.34 | 7.59 | 7.48 | 7.52 | 6.74 | 7.19 | 6.80 | 6.90 | 7.07 | 7.43 | 7.43 |
June 30, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $15,009,000K ÷ $3,426,000K
= 4.38
The receivables turnover ratio for Amcor PLC has exhibited notable fluctuations over the period under review. Initially, the ratio was stable at 7.43 for both September29 and December 31, 2020, indicating consistent efficiency in collecting receivables during that time. Subsequently, a slight decline was observed, reaching 7.07 in March 2021 and further decreasing to 6.80 by September 2021, which may suggest a modest deterioration in receivables collection efficiency during this interval.
In late 2021, the ratio recovered somewhat to 7.19 in December, indicating a temporary improvement. However, a decrease persisted through 2022, with values such as 6.74 in March and 7.52 in June, before stabilizing around 7.48 to 7.59 in late 2022. This indicates relatively steady collection cycles, with minor fluctuations, during this period.
The first half of 2023 saw the ratio hover around 7.34 to 7.84, denoting a stable receivables management performance. Yet, in the latter part of 2023, the ratio slightly declined to 7.71, maintaining a level consistent with earlier periods.
Looking into the period from late 2023 to mid-2025, there is a discernible decreasing trend. The ratio slightly decreased to 6.87 by September 2024 and then increased again to 7.63 in December 2024. However, by March and June 2025, the ratio notably declined to 6.84 and then sharply to 4.38, respectively, with the most recent figure indicating a significant decline in receivables turnover.
Overall, the historical data shows that Amcor PLC generally maintained a receivables turnover ratio in the range of approximately 6.7 to 7.9, reflecting a relatively stable collection process. Nonetheless, the notable decline toward 2025 suggests a potential weakening in receivables management, possibly attributable to changes in credit policies, customer base, or broader economic factors affecting collections.
Peer comparison
Jun 30, 2025