ETTYF (Essity AB) Change In Receivables : $-149 Mil (TTM As of Mar. 2025)

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What is Essity AB Change In Receivables?

Essity AB's change in receivables for the quarter that ended in Mar. 2025 was $30 Mil. It means Essity AB's Accounts Receivable declined by $30 Mil from Dec. 2024 to Mar. 2025 .

Essity AB's change in receivables for the fiscal year that ended in Dec. 2024 was $-202 Mil. It means Essity AB's Accounts Receivable increased by $202 Mil from Dec. 2023 to Dec. 2024 .

Essity AB's Accounts Receivable for the quarter that ended in Mar. 2025 was $2,199 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. Essity AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Essity AB's liquidation value for the three months ended in Mar. 2025 was $-5,223 Mil.

Essity AB Change In Receivables Historical Data

The historical data trend for Essity AB'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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Essity AB Change In Receivables Chart

Essity AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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6.34

-238.84

-336.48

-1.85

-201.91

Essity AB 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															-29.39	-40.15	-48.00	-91.03	29.71

Essity AB 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 $-149 Mil.

Essity AB (OTCPK:ETTYF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2198.603	/	3451.761	*	91
=	58.12

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

Essity AB'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)
=	1249.408	-	9033.732	+	0.75 * 2198.603	+	0.5 * 1825.063
=	-5,223

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Essity AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Essity AB (OTCPK:ETTYF) » Definitions » Change In Receivables

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Traded in Other Exchanges

ESSITY A:Sweden ESSITY B:Sweden 1ESSI:Italy ESSIBs:UK 0RQD:UK 0RQC:UK ESWB:Germany

Address

Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23

Website

https://www.essity.com

Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 7% of net sales. Essity operates in 150 markets and generates 60% of its revenue in Europe.