Geberit AG (Geberit AG) Change In Receivables : $-64 Mil (TTM As of Dec. 2023)

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What is Geberit AG Change In Receivables?

Geberit AG's change in receivables for the quarter that ended in Dec. 2023 was $241 Mil. It means Geberit AG's Accounts Receivable declined by $241 Mil from Jun. 2023 to Dec. 2023 .

Geberit AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-77 Mil. It means Geberit AG's Accounts Receivable increased by $77 Mil from Dec. 2022 to Dec. 2023 .

Geberit AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $245 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. Geberit AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geberit AG's liquidation value for the six months ended in Dec. 2023 was $-1,785 Mil.

Geberit AG Change In Receivables Historical Data

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

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.43

2.25

65.47

2.90

-76.67

Geberit 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															357.22	-336.32	353.16	-305.42	241.33

Geberit 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 $-64 Mil.

Geberit AG (OTCPK:GBERY) 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.

Geberit 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
=	245.375	/	1644.426	*	91
=	27.23

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

Geberit 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)
=	412.581	-	2585.685	+	0.75 * 245.375	+	0.5 * 408.187
=	-1,785

Geberit AG Change In Receivables Related Terms

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Geberit AG (Geberit AG) Business Description

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Traded in Other Exchanges

GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (Geberit AG) Headlines

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