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DSM Firmenich AG (XAMS:DSFIR) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is DSM Firmenich AG Change In Receivables?

DSM Firmenich AG's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means DSM Firmenich AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

DSM Firmenich AG's change in receivables for the fiscal year that ended in Dec. 2023 was €49 Mil. It means DSM Firmenich AG's Accounts Receivable declined by €49 Mil from Dec. 2022 to Dec. 2023 .

DSM Firmenich AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €2,553 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. DSM Firmenich AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 75.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DSM Firmenich AG's liquidation value for the six months ended in Dec. 2023 was €-5,027 Mil.

DSM Firmenich AG Change In Receivables Historical Data

The historical data trend for DSM Firmenich AG's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DSM Firmenich AG Change In Receivables Chart

DSM Firmenich AG Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- -133.00 49.00

DSM Firmenich AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - - - - -

DSM Firmenich AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSM Firmenich AG  (XAMS:DSFIR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

DSM Firmenich AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2553/6157*91
=75.67

2. In Ben Graham's calculation of liquidation value, DSM Firmenich AG's accounts receivable are only considered to be worth 75% of book value:

DSM Firmenich AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2563-11200+0.75 * 2553+0.5 * 3390
=-5,027

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSM Firmenich AG Change In Receivables Related Terms

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DSM Firmenich AG (XAMS:DSFIR) Business Description

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DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria
Address
Wurmisweg 576, Kaiseraugst, CHE, 4303
Website
https://www.dsm-firmenich.com/corporate/home.html
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

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