Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Change In Receivables : $-173 Mil (TTM As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Change In Receivables?

Chocoladefabriken Lindt & Spruengli AG's change in receivables for the quarter that ended in Dec. 2023 was $-802 Mil. It means Chocoladefabriken Lindt & Spruengli AG's Accounts Receivable increased by $802 Mil from Jun. 2023 to Dec. 2023 .

Chocoladefabriken Lindt & Spruengli AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-147 Mil. It means Chocoladefabriken Lindt & Spruengli AG's Accounts Receivable increased by $147 Mil from Dec. 2022 to Dec. 2023 .

Chocoladefabriken Lindt & Spruengli AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,154 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. Chocoladefabriken Lindt & Spruengli AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 58.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chocoladefabriken Lindt & Spruengli AG's liquidation value for the six months ended in Dec. 2023 was $-2,233 Mil.

Chocoladefabriken Lindt & Spruengli AG Change In Receivables Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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.

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Chocoladefabriken Lindt & Spruengli AG Change In Receivables Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.50

119.88

-93.59

-104.12

-146.86

Chocoladefabriken Lindt & Spruengli AG 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															-585.45	526.59	-652.53	629.50	-802.27

Chocoladefabriken Lindt & Spruengli AG 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 $-173 Mil.

Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) 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.

Chocoladefabriken Lindt & Spruengli AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1153.677	/	3602.798	*	91
=	58.44

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

Chocoladefabriken Lindt & Spruengli AG'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)
=	534.806	-	4165.587	+	0.75 * 1153.677	+	0.5 * 1065.564
=	-2,233

Chocoladefabriken Lindt & Spruengli AG Change In Receivables Related Terms

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Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) » Definitions » Change In Receivables

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LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Headlines

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