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Yum China Holdings YUMC Accounts Receivable

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Other financials

Income statement

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Revenue$3.1B+12.6%
Operating income$348.0M+14.5%
Net income$244.0M+13.5%
EPS (diluted)$0.70+20.7%

Balance sheet

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Cash & equivalents$485.0M-18.1%
Total debt$2.3B+3.0%
Total equity$5.4B-7.5%
Total assets$10.9B-1.0%

Cash flow

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Operating cash flow$426.0M+3.4%
CapEx$127.0M+4.1%
Free cash flow$299.0M+3.1%

Valuation

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Market cap$16.49B+0.8%
Enterprise value$18.31B+1.7%
P/E16.9×-0.9×
P/S1.3×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.4pp
Net margin7.8%-0.2pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity17.5%+1.7pp
Debt / equity0.4×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Yum China Holdings’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341077

FAQ

What is Yum China Holdings's accounts receivable?
Yum China Holdings (YUMC) reported accounts receivable of $115M in Q2 2026.
How has Yum China Holdings's accounts receivable changed year-over-year?
Yum China Holdings's accounts receivable increased by 22.3% year-over-year, from $94M to $115M.
What is the long-term trend for Yum China Holdings's accounts receivable?
Over 5 years (2020 to 2025), Yum China Holdings's accounts receivable has grown at a -0.8% compound annual growth rate (CAGR), from $99M to $95M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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