Sawai Group Holdings Co (FRA:71U) Change In Receivables : €-27 Mil (TTM As of Mar. 2024)

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What is Sawai Group Holdings Co Change In Receivables?

Sawai Group Holdings Co's change in receivables for the quarter that ended in Mar. 2024 was €52 Mil. It means Sawai Group Holdings Co's Accounts Receivable declined by €52 Mil from Dec. 2023 to Mar. 2024 .

Sawai Group Holdings Co's change in receivables for the fiscal year that ended in Mar. 2024 was €-24 Mil. It means Sawai Group Holdings Co's Accounts Receivable increased by €24 Mil from Mar. 2023 to Mar. 2024 .

Sawai Group Holdings Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €351 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. Sawai Group Holdings Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 127.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sawai Group Holdings Co's liquidation value for the three months ended in Mar. 2024 was €-274 Mil.

Sawai Group Holdings Co Change In Receivables Historical Data

The historical data trend for Sawai Group Holdings Co'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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Sawai Group Holdings Co Change In Receivables Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Change In Receivables

51.39

-2.23

-24.13

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							64.36	-12.13	-22.12	-45.39	52.47

Sawai Group Holdings Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 Mil.

Sawai Group Holdings Co (FRA:71U) 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.

Sawai Group Holdings Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	351.282	/	250.58	*	91
=	127.92

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

Sawai Group Holdings Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	162.945	-	1007.042	+	0.75 * 351.282	+	0.5 * 614.088
=	-274

Sawai Group Holdings Co Change In Receivables Related Terms

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Sawai Group Holdings Co (FRA:71U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (FRA:71U) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4887:Japan

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

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