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Givaudan (XSWX:GIVN) Change In Receivables : CHF-112 Mil (TTM As of Dec. 2023)


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What is Givaudan Change In Receivables?

Givaudan's change in receivables for the quarter that ended in Dec. 2023 was CHF81 Mil. It means Givaudan's Accounts Receivable declined by CHF81 Mil from Jun. 2023 to Dec. 2023 .

Givaudan's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-112 Mil. It means Givaudan's Accounts Receivable increased by CHF112 Mil from Dec. 2022 to Dec. 2023 .

Givaudan's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF1,452 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. Givaudan's Days Sales Outstanding for the six months ended in Dec. 2023 was 78.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Givaudan's liquidation value for the six months ended in Dec. 2023 was CHF-4,796 Mil.

Givaudan Change In Receivables Historical Data

The historical data trend for Givaudan'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.

Givaudan Change In Receivables Chart

Givaudan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.00 -76.00 -93.00 -112.00 -112.00

Givaudan 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.00 -221.00 109.00 -193.00 81.00

Givaudan 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 CHF-112 Mil.

* 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.

Givaudan  (XSWX:GIVN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1452/3380*91
=78.40

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

Givaudan'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)
=608-7130+0.75 * 1452+0.5 * 1275
=-4,796

* 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.

Givaudan Change In Receivables Related Terms

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Givaudan (XSWX:GIVN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (XSWX:GIVN) » Definitions » Change In Receivables
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XSWX:SIKA XSWX:EMSN XSWX:CLN XSWX:GURN LIN XPAR:AI SHW ECL APD SHSE:600309 PPG LYB BOM:500820 DD ISX:TPIA OCSE:NSIS B IFF ADX:BOROUGE WLK NSE:PIDILITIND
Traded in Other Exchanges
GVDNY:USA GVDBF:USA GIVNz:UK 0QPS:UK GIN1:Germany
Address
Chemin de la Parfumerie 5, Vernier, CHE, 1214
Website
https://www.givaudan.com
Spun off from Roche in 2000, Givaudan is one of the world's leading flavour and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 10,000 different ingredients from 100 countries. The company serves end consumer markets with fragrances for personal-, home-, and laundry-care brands, including prestige perfumes. In flavours, customers are in beverages, savoury, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.

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