SodaStream International (SodaStream International) Change In Receivables : $-36.1 Mil (TTM As of Jun. 2018)

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What is SodaStream International Change In Receivables?

SodaStream International's change in receivables for the quarter that ended in Jun. 2018 was $-5.3 Mil. It means SodaStream International's Accounts Receivable increased by $5.3 Mil from Mar. 2018 to Jun. 2018 .

SodaStream International's change in receivables for the fiscal year that ended in Dec. 2017 was $-30.8 Mil. It means SodaStream International's Accounts Receivable increased by $30.8 Mil from Dec. 2016 to Dec. 2017 .

SodaStream International's Accounts Receivable for the quarter that ended in Jun. 2018 was $135.4 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. SodaStream International's Days Sales Outstanding for the three months ended in Jun. 2018 was 72.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SodaStream International's liquidation value for the three months ended in Jun. 2018 was $205.4 Mil.

SodaStream International Change In Receivables Historical Data

The historical data trend for SodaStream International'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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SodaStream International Change In Receivables Chart

SodaStream International Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-44.41

21.47

12.21

-9.38

-30.85

SodaStream International Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Change In Receivables	Get a 7-Day Free Trial															-15.52	-0.49	-26.59	-3.72	-5.33

SodaStream International 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36.1 Mil.

SodaStream International (NAS:SODA) 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.

SodaStream International's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	135.379	/	171.485	*	91
=	72.04

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

SodaStream International's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	171.702	-	131.129	+	0.75 * 135.379	+	0.5 * 126.678
=	205.4

SodaStream International Change In Receivables Related Terms

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SodaStream International (SodaStream International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

Website

http://www.sodastream.com

SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.