SEMHF (Siemens Healthineers AG) Accounts Receivable : $4,699 Mil (As of Dec. 2024)

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What is Siemens Healthineers AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Siemens Healthineers AG's accounts receivables for the quarter that ended in Dec. 2024 was $4,699 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Siemens Healthineers AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 74.70.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Siemens Healthineers AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-18.59.

Siemens Healthineers AG Accounts Receivable Historical Data

The historical data trend for Siemens Healthineers AG's Accounts Receivable 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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Siemens Healthineers AG Accounts Receivable Chart

Siemens Healthineers AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Accounts Receivable

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2,968.20

4,337.65

4,177.23

4,717.18

4,889.01

Siemens Healthineers AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial															4,525.63	4,652.17	4,537.14	4,889.01	4,699.48

Siemens Healthineers AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Siemens Healthineers AG Accounts Receivable 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 receivables are being managed.

Siemens Healthineers AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4699.476	/	5740.314	*	91
=	74.70

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Siemens Healthineers AG's accounts receivable are only considered to be worth 75% of book value:

Siemens Healthineers AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(3144.503	+	0.75 * 4699.476	+	0.5 * 4826.178	-	29829.319
-	0	-	55.497)	/	1119.270
=	-18.59

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Siemens Healthineers AG Accounts Receivable Related Terms

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Siemens Healthineers AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Siemens Healthineers AG (OTCPK:SEMHF) » Definitions » Accounts Receivable

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Traded in Other Exchanges

SMMNY:USA 1SHL:Italy SHLd:UK 0PMJ:UK SHL:Germany SHL:Bulgaria SHL:Austria

Address

Siemensstrasse 3, Forchheim, BY, DEU, 91301

Website

https://www.siemens-healthineers.com

Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (55% of sales in fiscal 2023) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (16% of sales) offers radiotherapy and other oncology solutions. The portfolio of the diagnostics segment (21%) includes in vitro diagnostics products offered to providers and point-of-care diagnostics. The advanced therapies segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. North America represents 41% of total sales, Europe, Middle East, and Africa 32%, and Asia-Pacific including China the remainder.