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Syensqo (FRA:2NF) Change In Receivables : €0 Mil (TTM As of Jun. 2023)


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What is Syensqo Change In Receivables?

Syensqo's change in receivables for the quarter that ended in Jun. 2023 was €0 Mil. It means Syensqo's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Syensqo's change in receivables for the fiscal year that ended in Dec. 2022 was €-137 Mil. It means Syensqo's Accounts Receivable increased by €137 Mil from Dec. 2021 to Dec. 2022 .

Syensqo's Accounts Receivable for the quarter that ended in Jun. 2023 was €1,032 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. Syensqo's Days Sales Outstanding for the six months ended in Jun. 2023 was 49.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Syensqo's liquidation value for the six months ended in Jun. 2023 was €-5,255 Mil.

Syensqo Change In Receivables Historical Data

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

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Change In Receivables
- 68.00 -199.00 -137.00

Syensqo Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Change In Receivables - - - - -

Syensqo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.

Syensqo  (FRA:2NF) 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.

Syensqo's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1032/3791*91
=49.68

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

Syensqo's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=334-7000+0.75 * 1032+0.5 * 1275
=-5,255

* 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.

Syensqo Change In Receivables Related Terms

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Syensqo (FRA:2NF) Business Description

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SYENSb:UK SYENS:Belgium
Address
Rue de la fusee 98, Brussels, BEL, 1130
Website
https://www.syensqo.com
Syensqo SA is a company dedicated to providing solutions across specialty polymers, composite materials, specialty formulations and bio-circular chemistries to assist its customers in identifying, developing and manufacturing the next generation of high-performance sustainable solutions.

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