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LyondellBasell Industries NV (BSP:L1YB34) Change In Receivables : R$-1,672 Mil (TTM As of Mar. 2024)


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What is LyondellBasell Industries NV Change In Receivables?

LyondellBasell Industries NV's change in receivables for the quarter that ended in Mar. 2024 was R$-3,571 Mil. It means LyondellBasell Industries NV's Accounts Receivable increased by R$3,571 Mil from Dec. 2023 to Mar. 2024 .

LyondellBasell Industries NV's change in receivables for the fiscal year that ended in Dec. 2023 was R$539 Mil. It means LyondellBasell Industries NV's Accounts Receivable declined by R$539 Mil from Dec. 2022 to Dec. 2023 .

LyondellBasell Industries NV's Accounts Receivable for the quarter that ended in Mar. 2024 was R$19,924 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. LyondellBasell Industries NV's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LyondellBasell Industries NV's liquidation value for the three months ended in Mar. 2024 was R$-78,560 Mil.


LyondellBasell Industries NV Change In Receivables Historical Data

The historical data trend for LyondellBasell Industries NV'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.

LyondellBasell Industries NV Change In Receivables Chart

LyondellBasell Industries NV 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 1,506.35 -1,265.60 -8,589.79 5,271.63 538.98

LyondellBasell Industries NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,453.20 422.27 -444.48 1,920.72 -3,570.52

LyondellBasell Industries NV 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,672 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.


LyondellBasell Industries NV  (BSP:L1YB34) 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.

LyondellBasell Industries NV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19924.18/49424.515*91
=36.79

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

LyondellBasell Industries NV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11523.257-117109.957+0.75 * 19924.18+0.5 * 24166.969
=-78,560

* 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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LyondellBasell Industries NV (BSP:L1YB34) Business Description

Traded in Other Exchanges
Address
Delftseplein 27E, 4th Floor, Rotterdam, ZH, NLD, 3013 AA
LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production come from its North American operations.

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