Stericycle (FRA:SY9) Change In Receivables : €-191 Mil (TTM As of Mar. 2024)

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What is Stericycle Change In Receivables?

Stericycle's change in receivables for the quarter that ended in Mar. 2024 was €-59 Mil. It means Stericycle's Accounts Receivable increased by €59 Mil from Dec. 2023 to Mar. 2024 .

Stericycle's change in receivables for the fiscal year that ended in Dec. 2023 was €-135 Mil. It means Stericycle's Accounts Receivable increased by €135 Mil from Dec. 2022 to Dec. 2023 .

Stericycle's Accounts Receivable for the quarter that ended in Mar. 2024 was €567 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. Stericycle's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stericycle's liquidation value for the three months ended in Mar. 2024 was €-2,226 Mil.

Stericycle Change In Receivables Historical Data

The historical data trend for Stericycle'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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Stericycle Change In Receivables Chart

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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22.05

22.52

-50.62

-12.18

-134.62

Stericycle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-4.11	2.86	-57.91	-76.75	-59.25

Stericycle 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-191 Mil.

Stericycle (FRA:SY9) 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.

Stericycle's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	567.088	/	611.708	*	91
=	84.59

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

Stericycle's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.52	-	2679.592	+	0.75 * 567.088	+	0.5 * 0
=	-2,226

Stericycle Change In Receivables Related Terms

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Stericycle (FRA:SY9) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (FRA:SY9) » Definitions » Change In Receivables

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SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

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