Air Liquide (Air Liquide) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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

Air Liquide's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Air Liquide's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Air Liquide's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,265 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. Air Liquide's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Air Liquide's liquidation value for the six months ended in Dec. 2023 was $-20,230 Mil.

Air Liquide Change In Receivables Historical Data

The historical data trend for Air Liquide'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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Air Liquide Annual Data

Trend

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Dec23

Change In Receivables

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Air Liquide 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															-	-	-	-	-

Air Liquide 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 $0 Mil.

Air Liquide (OTCPK:AIQUY) 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.

Air Liquide's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3264.667	/	14860.742	*	91
=	40.09

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

Air Liquide'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)
=	1612.759	-	25397.274	+	0.75 * 3264.667	+	0.5 * 2211.123
=	-20,230

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Air Liquide (Air Liquide) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (OTCPK:AIQUY) » Definitions » Change In Receivables

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AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AI:France AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.

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