Schneider Electric SE (FRA:SND) Change In Receivables : €207 Mil (TTM As of Jun. 2024)

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

What is Schneider Electric SE Change In Receivables?

Schneider Electric SE's change in receivables for the quarter that ended in Jun. 2024 was €-289 Mil. It means Schneider Electric SE's Accounts Receivable increased by €289 Mil from Dec. 2023 to Jun. 2024 .

Schneider Electric SE's change in receivables for the fiscal year that ended in Dec. 2023 was €62 Mil. It means Schneider Electric SE's Accounts Receivable declined by €62 Mil from Dec. 2022 to Dec. 2023 .

Schneider Electric SE's Accounts Receivable for the quarter that ended in Jun. 2024 was €8,869 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. Schneider Electric SE's Days Sales Outstanding for the six months ended in Jun. 2024 was 89.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schneider Electric SE's liquidation value for the six months ended in Jun. 2024 was €-18,872 Mil.

Schneider Electric SE Change In Receivables Historical Data

The historical data trend for Schneider Electric SE'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.

Schneider Electric SE Change In Receivables Chart

Schneider Electric SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

22.00

326.00

-577.00

-305.00

62.00

Schneider Electric SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-480.00	175.00	-434.00	496.00	-289.00

Schneider Electric SE 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €207 Mil.

Schneider Electric SE (FRA:SND) 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.

Schneider Electric SE's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8869	/	18173	*	91
=	89.07

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

Schneider Electric SE's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4375	-	32498	+	0.75 * 8869	+	0.5 * 5199
=	-18,872

Schneider Electric SE Change In Receivables Related Terms

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

Schneider Electric SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schneider Electric SE (FRA:SND) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SBGSY:USA SBGSF:USA SU:Mexico SUp:UK 0NWV:UK SU:France SNDB:Germany SND:Germany SND:Germany SND:Germany SU:Austria

Address

35, rue Joseph Monier - CS 30323, Rueil Malmaison Cedex, FRA, F-92506

Website

https://www.se.com

Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end markets: buildings, data centers, infrastructure, and industry, each of which, relies on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue), and the remainder through other channels such as panel builders or system integrators. The group's largest geographic markets are the US, China, and India.