Somfy (XPAR:SO) Change In Receivables : €-9 Mil (TTM As of Jun. 2022)

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What is Somfy Change In Receivables?

Somfy's change in receivables for the quarter that ended in Jun. 2022 was €-96 Mil. It means Somfy's Accounts Receivable increased by €96 Mil from Dec. 2021 to Jun. 2022 .

Somfy's change in receivables for the fiscal year that ended in Dec. 2021 was €-2 Mil. It means Somfy's Accounts Receivable increased by €2 Mil from Dec. 2020 to Dec. 2021 .

Somfy's Accounts Receivable for the quarter that ended in Jun. 2022 was €235 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. Somfy's Days Sales Outstanding for the six months ended in Jun. 2022 was 50.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Somfy's liquidation value for the six months ended in Jun. 2022 was €520 Mil.

Somfy Change In Receivables Historical Data

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

Somfy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-15.79

6.32

2.52

-0.26

-1.95

Somfy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Change In Receivables	Get a 7-Day Free Trial															-43.05	42.79	-89.45	87.50	-96.15

Somfy 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9 Mil.

Somfy (XPAR:SO) 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.

Somfy's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	235.471	/	846.244	*	91
=	50.78

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

Somfy's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	683.538	-	468.581	+	0.75 * 235.471	+	0.5 * 257.841
=	520

Somfy Change In Receivables Related Terms

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Somfy (XPAR:SO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somfy SA (XPAR:SO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Avenue du Nouveau-Monde, BP 152, Cluses, FRA, 74307

Website

https://www.somfy-group.com

Somfy SA is a French company that manufactures controls, motors, and automatic sensors for openings and closures of doors, windows, and other fixtures of commercial and residential buildings. It also operates across Europe, the Middle East, Africa, Asia-Pacific, and the Americas through a variety of subsidiaries and affiliated companies. The majority of the company's revenue is derived from sales in France. The company's product range includes rolling shutters, storefront grills, controls for awnings, Venetian blinds, interior window coverings, and alarm systems.