Thermo Fisher Scientific (LIM:TMO) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Thermo Fisher Scientific Change In Receivables?

Thermo Fisher Scientific's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Thermo Fisher Scientific's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Thermo Fisher Scientific's change in receivables for the fiscal year that ended in Dec. 2023 was $209 Mil. It means Thermo Fisher Scientific's Accounts Receivable declined by $209 Mil from Dec. 2022 to Dec. 2023 .

Thermo Fisher Scientific's Accounts Receivable for the quarter that ended in Mar. 2024 was $7,931 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. Thermo Fisher Scientific's Days Sales Outstanding for the three months ended in Mar. 2024 was 69.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thermo Fisher Scientific's liquidation value for the three months ended in Mar. 2024 was $-35,706 Mil.

Thermo Fisher Scientific Change In Receivables Historical Data

The historical data trend for Thermo Fisher Scientific'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.

Thermo Fisher Scientific Change In Receivables Chart

Thermo Fisher Scientific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-225.00

-1,302.00

17.00

-784.00

209.00

Thermo Fisher Scientific Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Thermo Fisher Scientific 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 $0 Mil.

Thermo Fisher Scientific (LIM:TMO) 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.

Thermo Fisher Scientific's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7931	/	10345	*	91
=	69.96

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

Thermo Fisher Scientific'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)
=	7250	-	51471	+	0.75 * 7931	+	0.5 * 5133
=	-35,706

Thermo Fisher Scientific Change In Receivables Related Terms

Thank you for viewing the detailed overview of Thermo Fisher Scientific's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Thermo Fisher Scientific (LIM:TMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Thermo Fisher Scientific Inc (LIM:TMO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TMO:USA TMO:Mexico TN8:Germany TMOS34:Brazil TMO:Argentina

Address

168 Third Avenue, Waltham, MA, USA, 02451

Website

https://www.thermofisher.com

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2023 (revenue figures include some cross-segment revenue): analytical technologies (16% of sales); specialty diagnostic products (10%); life science solutions (24%); and lab products and services, which includes CRO services (54%).