Siemens AG (Siemens AG) Change In Receivables : $-1,886 Mil (TTM As of Mar. 2024)

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What is Siemens AG Change In Receivables?

Siemens AG's change in receivables for the quarter that ended in Mar. 2024 was $-254 Mil. It means Siemens AG's Accounts Receivable increased by $254 Mil from Dec. 2023 to Mar. 2024 .

Siemens AG's change in receivables for the fiscal year that ended in Sep. 2023 was $-2,220 Mil. It means Siemens AG's Accounts Receivable increased by $2,220 Mil from Sep. 2022 to Sep. 2023 .

Siemens AG's Accounts Receivable for the quarter that ended in Mar. 2024 was $18,651 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. Siemens AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siemens AG's liquidation value for the three months ended in Mar. 2024 was $-60,414 Mil.

Siemens AG Change In Receivables Historical Data

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

Siemens AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-864.54

-599.53

-2,542.35

-1,390.10

-2,219.85

Siemens AG 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															35.33	-474.54	-978.66	-178.84	-254.35

Siemens 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,886 Mil.

Siemens AG (OTCPK:SIEGY) 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.

Siemens AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18651.087	/	20828.261	*	91
=	81.71

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

Siemens AG'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)
=	20517.391	-	101658.696	+	0.75 * 18651.087	+	0.5 * 13478.261
=	-60,414

Siemens AG Change In Receivables Related Terms

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Siemens AG (Siemens AG) Business Description

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Traded in Other Exchanges

SMAWF:USA SIE:Mexico SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Germany SIEB:Germany SIE:Germany SIE:Germany SIEB:Germany SIE:Germany SIE:Austria

Address

Werner-von-Siemens-Strabe 1, Munich, BY, DEU, 80333

Website

https://www.siemens.com

Siemens AG is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.