Schneider Electric SE (Schneider Electric SE) Change In Receivables : $71 Mil (TTM As of Dec. 2023)

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What is Schneider Electric SE Change In Receivables?

Schneider Electric SE's change in receivables for the quarter that ended in Dec. 2023 was $541 Mil. It means Schneider Electric SE's Accounts Receivable declined by $541 Mil from Jun. 2023 to Dec. 2023 .

Schneider Electric SE's change in receivables for the fiscal year that ended in Dec. 2023 was $68 Mil. It means Schneider Electric SE's Accounts Receivable declined by $68 Mil from Dec. 2022 to Dec. 2023 .

Schneider Electric SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $9,147 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. Schneider Electric SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 83.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schneider Electric SE's liquidation value for the six months ended in Dec. 2023 was $-20,158 Mil.

Schneider Electric SE Change In Receivables Historical Data

The historical data trend for Schneider Electric SE'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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Schneider Electric SE Change In Receivables Chart

Schneider Electric SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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24.44

396.59

-651.98

-323.09

67.61

Schneider Electric SE 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															-332.20	-507.40	185.38	-470.21	540.89

Schneider Electric SE 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 $71 Mil.

Schneider Electric SE (OTCPK:SBGSY) 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.

Schneider Electric SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9147.219	/	19922.574	*	91
=	83.79

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

Schneider Electric SE'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)
=	5121.047	-	34603.053	+	0.75 * 9147.219	+	0.5 * 4928.026
=	-20,158

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Schneider Electric SE (Schneider Electric SE) Business Description

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Website

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Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end-markets Buildings, Data Centers, Infrastructure and Industry, each of which rely on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue) and the remainder through other channels such as panel builders of system integrators. The group's largest geographic markets are the U.S., China and India.