GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (BSP:S2GI34) » Definitions » Change In Receivables

Somnigroup International (BSP:S2GI34) Change In Receivables : R$0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Somnigroup International Change In Receivables?

Somnigroup International's change in receivables for the quarter that ended in Mar. 2025 was R$0 Mil. It means Somnigroup International's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Somnigroup International's change in receivables for the fiscal year that ended in Dec. 2024 was R$-45 Mil. It means Somnigroup International's Accounts Receivable increased by R$45 Mil from Dec. 2023 to Dec. 2024 .

Somnigroup International's Accounts Receivable for the quarter that ended in Mar. 2025 was R$1,968 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. Somnigroup International's Days Sales Outstanding for the three months ended in Mar. 2025 was 19.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Somnigroup International's liquidation value for the three months ended in Mar. 2025 was R$-45,325 Mil.


Somnigroup International Change In Receivables Historical Data

The historical data trend for Somnigroup International'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.

Somnigroup International Change In Receivables Chart

Somnigroup International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -286.56 -228.46 -77.63 -56.35 -44.54

Somnigroup International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Somnigroup International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0 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.


Somnigroup International  (BSP:S2GI34) 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.

Somnigroup International's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1968.119/9240.023*91
=19.44

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

Somnigroup International's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=639.725-49401.043+0.75 * 1968.119+0.5 * 3920.114
=-45,325

* 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.


Somnigroup International Change In Receivables Related Terms

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


Somnigroup International Business Description

Traded in Other Exchanges
Address
1000 Tempur Way, Lexington, KY, USA, 40511
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.

Somnigroup International Headlines

No Headlines