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Yum China Holdings YUMC Accounts Receivable

Accounts Receivable at other companies

McDonald's logo
McDonald'sMCD
$2.43B+1.9%
Domino's Pizza logo
Domino's PizzaDPZ
$306.1M+1.1%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$767M+13.3%
Yum! Brands logo
Yum! BrandsYUM
$828M+16.3%
Darden Restaurants logo
Darden RestaurantsDRI
$107.7M+64.2%

Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's accounts receivable?
Yum China Holdings (YUMC) reported accounts receivable of $103M in Q1 2026.
How has Yum China Holdings's accounts receivable changed year-over-year?
Yum China Holdings's accounts receivable increased by 27.2% year-over-year, from $81M to $103M.
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?
The amount of money customers owe the company for products or services provided.
How do you interpret accounts receivable?
An increase relative to sales may signal collection issues or a shift in payment terms, while a decrease indicates efficient cash collection.
How does accounts receivable compare across companies?
Generally low for retail-heavy restaurant chains compared to B2B service companies.