Clariant AG (Clariant AG) Change In Receivables : $107 Mil (TTM As of Dec. 2023)

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What is Clariant AG Change In Receivables?

Clariant AG's change in receivables for the quarter that ended in Dec. 2023 was $62 Mil. It means Clariant AG's Accounts Receivable declined by $62 Mil from Jun. 2023 to Dec. 2023 .

Clariant AG's change in receivables for the fiscal year that ended in Dec. 2023 was $109 Mil. It means Clariant AG's Accounts Receivable declined by $109 Mil from Dec. 2022 to Dec. 2023 .

Clariant AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $656 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. Clariant AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 49.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clariant AG's liquidation value for the six months ended in Dec. 2023 was $-2,011 Mil.

Clariant AG Change In Receivables Historical Data

The historical data trend for Clariant 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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Clariant AG Change In Receivables Chart

Clariant AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-23.41

52.90

-207.38

-42.94

108.70

Clariant 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															-81.43	-121.62	83.73	44.43	62.44

Clariant 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 $107 Mil.

Clariant AG (OTCPK:CLZNY) 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.

Clariant 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
=	655.643	/	2420.213	*	91
=	49.44

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

Clariant 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)
=	799.029	-	3662.118	+	0.75 * 655.643	+	0.5 * 721.554
=	-2,011

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Clariant AG (Clariant AG) Business Description

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CLZNF:USA CLNz:UK 0QJS:UK CLRS:Germany CLN:Switzerland

Address

Rothausstrasse 61, Muttenz, CHE, 4132

Website

http://www.clariant.com

Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.