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Siemens AG (MEX:SIE N) Change In Receivables : MXN-18,984 Mil (TTM As of Dec. 2024)


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What is Siemens AG Change In Receivables?

Siemens AG's change in receivables for the quarter that ended in Dec. 2024 was MXN6,333 Mil. It means Siemens AG's Accounts Receivable declined by MXN6,333 Mil from Sep. 2024 to Dec. 2024 .

Siemens AG's change in receivables for the fiscal year that ended in Sep. 2024 was MXN-30,967 Mil. It means Siemens AG's Accounts Receivable increased by MXN30,967 Mil from Sep. 2023 to Sep. 2024 .

Siemens AG's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN377,521 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. Siemens AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 85.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siemens AG's liquidation value for the three months ended in Dec. 2024 was MXN-1,058,995 Mil.


Siemens AG Change In Receivables Historical Data

The historical data trend for Siemens 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.

Siemens AG Change In Receivables Chart

Siemens AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,244.19 -52,275.86 -27,961.84 -37,105.78 -30,966.88

Siemens AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -3,480.00 -3,788.28 -8,459.98 -13,068.59 6,333.15

Siemens 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-18,984 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.


Siemens AG  (MEX:SIE N) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=377520.928/400800.693*91
=85.95

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

Siemens AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=561422.341-2031388.857+0.75 * 377520.928+0.5 * 255662.492
=-1,058,995

* 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.


Siemens AG Change In Receivables Related Terms

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Siemens AG Business Description

Address
Werner-von-Siemens-Street 1, Munich, BY, DEU, 80333
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.

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