Sulzer AG (XSWX:SUN) Change In Receivables : CHF4 Mil (TTM As of Dec. 2023)

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What is Sulzer AG Change In Receivables?

Sulzer AG's change in receivables for the quarter that ended in Dec. 2023 was CHF7 Mil. It means Sulzer AG's Accounts Receivable declined by CHF7 Mil from Jun. 2023 to Dec. 2023 .

Sulzer AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF4 Mil. It means Sulzer AG's Accounts Receivable declined by CHF4 Mil from Dec. 2022 to Dec. 2023 .

Sulzer AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF541 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. Sulzer AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 58.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sulzer AG's liquidation value for the six months ended in Dec. 2023 was CHF-1,641 Mil.

Sulzer AG Change In Receivables Historical Data

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

Sulzer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-171.10

25.50

-57.00

-142.70

4.40

Sulzer 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															-73.60	-55.10	-87.60	-2.90	7.30

Sulzer 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 CHF4 Mil.

Sulzer AG (XSWX:SUN) 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.

Sulzer 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
=	540.8	/	1680.1	*	91
=	58.74

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

Sulzer 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)
=	977	-	3270.9	+	0.75 * 540.8	+	0.5 * 495.1
=	-1,641

Sulzer AG Change In Receivables Related Terms

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Sulzer AG (XSWX:SUN) Business Description

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SUNz:UK 0QQ9:UK

Address

Neuwiesenstrasse 15, Winterthur, CHE, 8401

Website

https://www.sulzer.com

Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which primarily serve across the globe. While most of its revenues are generated from its Flow equipment and Services segment.