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Beiersdorf AG (MEX:BEI) Change In Receivables : MXN-4,114 Mil (TTM As of Jun. 2024)


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What is Beiersdorf AG Change In Receivables?

Beiersdorf AG's change in receivables for the quarter that ended in Jun. 2024 was MXN-14,554 Mil. It means Beiersdorf AG's Accounts Receivable increased by MXN14,554 Mil from Dec. 2023 to Jun. 2024 .

Beiersdorf AG's change in receivables for the fiscal year that ended in Dec. 2023 was MXN-1,999 Mil. It means Beiersdorf AG's Accounts Receivable increased by MXN1,999 Mil from Dec. 2022 to Dec. 2023 .

Beiersdorf AG's Accounts Receivable for the quarter that ended in Jun. 2024 was MXN44,824 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. Beiersdorf AG's Days Sales Outstanding for the six months ended in Jun. 2024 was 80.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beiersdorf AG's liquidation value for the six months ended in Jun. 2024 was MXN6,424 Mil.


Beiersdorf AG Change In Receivables Historical Data

The historical data trend for Beiersdorf 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.

* Premium members only.

Beiersdorf AG Change In Receivables Chart

Beiersdorf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -377.20 4,718.91 -4,520.03 -5,947.93 -1,999.15

Beiersdorf AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13,504.15 7,166.43 -12,481.80 10,440.00 -14,553.54

Beiersdorf 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-4,114 Mil.

* 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.


Beiersdorf AG  (MEX:BEI) 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.

Beiersdorf AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44824.106/102052.242*91
=80.16

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

Beiersdorf AG'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)
=56597.089-98719.522+0.75 * 44824.106+0.5 * 29856.443
=6,424

* 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.


Beiersdorf AG Change In Receivables Related Terms

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Beiersdorf AG Business Description

Address
Unnastrasse 48, Hamburg, DEU, 20245
Beiersdorf is a Germany-based company engaged in producing personal-care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. Consumer provides skincare and beauty care products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

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