Sodexo (XPAR:SW) Change In Receivables : €-203 Mil (TTM As of Feb. 2024)

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What is Sodexo Change In Receivables?

Sodexo's change in receivables for the quarter that ended in Feb. 2024 was €-543 Mil. It means Sodexo's Accounts Receivable increased by €543 Mil from Aug. 2023 to Feb. 2024 .

Sodexo's change in receivables for the fiscal year that ended in Aug. 2023 was €-204 Mil. It means Sodexo's Accounts Receivable increased by €204 Mil from Aug. 2022 to Aug. 2023 .

Sodexo's Accounts Receivable for the quarter that ended in Feb. 2024 was €3,469 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. Sodexo's Days Sales Outstanding for the six months ended in Feb. 2024 was 52.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sodexo's liquidation value for the six months ended in Feb. 2024 was €-6,871 Mil.

Sodexo Change In Receivables Historical Data

The historical data trend for Sodexo'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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Sodexo Change In Receivables Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-384.00

317.00

-263.00

-470.00

-204.00

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-783.00	313.00	-544.00	340.00	-543.00

Sodexo 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-203 Mil.

Sodexo (XPAR:SW) 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.

Sodexo's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3469	/	12101	*	91
=	52.32

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

Sodexo's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1533	-	11166	+	0.75 * 3469	+	0.5 * 321
=	-6,871

Sodexo Change In Receivables Related Terms

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Sodexo (XPAR:SW) Business Description

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SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

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