Umicore (Umicore) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Umicore Change In Receivables?

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

Umicore's change in receivables for the fiscal year that ended in Dec. 2023 was $519 Mil. It means Umicore's Accounts Receivable declined by $519 Mil from Dec. 2022 to Dec. 2023 .

Umicore's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,056 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. Umicore's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Umicore's liquidation value for the six months ended in Dec. 2023 was $-2,840 Mil.

Umicore Change In Receivables Historical Data

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

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-390.00

-335.18

-252.99

-61.62

519.27

Umicore 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															-	-	-	-	-

Umicore 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.

Umicore (OTCPK:UMICY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1056.301	/	9001.407	*	91
=	21.42

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

Umicore'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)
=	1652.661	-	6835.594	+	0.75 * 1056.301	+	0.5 * 3100.961
=	-2,840

Umicore Change In Receivables Related Terms

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Umicore (Umicore) Business Description

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Traded in Other Exchanges

UMICF:USA UMI:Mexico 0RUY:UK NVJP:Germany UMI:Belgium UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.