Brenntag SE (Brenntag SE) Change In Receivables : $473 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Brenntag SE Change In Receivables?

Brenntag SE's change in receivables for the quarter that ended in Dec. 2023 was $231 Mil. It means Brenntag SE's Accounts Receivable declined by $231 Mil from Sep. 2023 to Dec. 2023 .

Brenntag SE's change in receivables for the fiscal year that ended in Dec. 2023 was $475 Mil. It means Brenntag SE's Accounts Receivable declined by $475 Mil from Dec. 2022 to Dec. 2023 .

Brenntag SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,468 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. Brenntag SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brenntag SE's liquidation value for the three months ended in Dec. 2023 was $-3,292 Mil.

Brenntag SE Change In Receivables Historical Data

The historical data trend for Brenntag SE'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.

* Premium members only.

Brenntag SE Change In Receivables Chart

Brenntag SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

104.33

140.75

-566.33

-325.00

475.46

Brenntag SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															264.30	-37.47	184.83	94.66	230.86

Brenntag SE 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 quarterly data reported by the company within the most recent 12 months, which was $473 Mil.

Brenntag SE (OTCPK:BNTGY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2467.939	/	4300	*	91
=	52.37

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

Brenntag SE'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)
=	629.117	-	6522.465	+	0.75 * 2467.939	+	0.5 * 1500.981
=	-3,292

Brenntag SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Brenntag SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Brenntag SE (Brenntag SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BNTGF:USA BNRd:UK 0MPT:UK BNR:Germany BNR:Austria

Address

Messeallee 11, Essen, NW, DEU, 45131

Website

https://www.brenntag.com

Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.