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Koninklijke Philips NV (XAMS:PHIA) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is Koninklijke Philips NV Change In Receivables?

Koninklijke Philips NV's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Koninklijke Philips NV's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Koninklijke Philips NV's change in receivables for the fiscal year that ended in Dec. 2023 was €265 Mil. It means Koninklijke Philips NV's Accounts Receivable declined by €265 Mil from Dec. 2022 to Dec. 2023 .

Koninklijke Philips NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €3,733 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. Koninklijke Philips NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koninklijke Philips NV's liquidation value for the three months ended in Dec. 2023 was €-10,928 Mil.


Koninklijke Philips NV Change In Receivables Historical Data

The historical data trend for Koninklijke Philips NV'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.

* Premium members only.

Koninklijke Philips NV Change In Receivables Chart

Koninklijke Philips NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.00 83.00 -85.00 -341.00 265.00

Koninklijke Philips NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Koninklijke Philips NV 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 quarterly 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.


Koninklijke Philips NV  (XAMS:PHIA) 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.

Koninklijke Philips NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3733/5062*91
=67.29

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

Koninklijke Philips NV'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)
=1872-17345+0.75 * 3733+0.5 * 3491
=-10,928

* 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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Koninklijke Philips NV (XAMS:PHIA) Business Description

Address
Philips Center, Amstelplein 2, Amsterdam, NLD, 1096 BC
Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Around 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, image-guided therapy solutions and healthcare informatics. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals and sleep and respiratory care devices, whereas the personal health business (remainder of revenue) includes electric toothbrushes and men's grooming and personal-care products.

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