Sika AG (XSWX:SIKA) Change In Receivables : CHF0 Mil (TTM As of Dec. 2023)

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What is Sika AG Change In Receivables?

Sika AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0 Mil. It means Sika AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sika AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0 Mil. It means Sika AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Sika AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF2,009 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. Sika AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 62.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sika AG's liquidation value for the six months ended in Dec. 2023 was CHF-6,342 Mil.

Sika AG Change In Receivables Historical Data

The historical data trend for Sika 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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Sika AG Change In Receivables Chart

Sika AG Annual Data

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Change In Receivables

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Sika AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Sika 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 CHF0 Mil.

Sika AG (XSWX:SIKA) 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.

Sika 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
=	2009.1	/	5893.1	*	91
=	62.22

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

Sika 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)
=	648.2	-	9117.5	+	0.75 * 2009.1	+	0.5 * 1240.7
=	-6,342

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Sika AG (XSWX:SIKA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » Change In Receivables

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Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

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