GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stepan Co (NYSE:SCL) » Definitions » Change In Receivables

SCL (Stepan Co) Change In Receivables : $9 Mil (TTM As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Stepan Co Change In Receivables?

Stepan Co's change in receivables for the quarter that ended in Dec. 2024 was $31 Mil. It means Stepan Co's Accounts Receivable declined by $31 Mil from Sep. 2024 to Dec. 2024 .

Stepan Co's change in receivables for the fiscal year that ended in Dec. 2024 was $9 Mil. It means Stepan Co's Accounts Receivable declined by $9 Mil from Dec. 2023 to Dec. 2024 .

Stepan Co's Accounts Receivable for the quarter that ended in Dec. 2024 was $388 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. Stepan Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stepan Co's liquidation value for the three months ended in Dec. 2024 was $-600 Mil.


Stepan Co Change In Receivables Historical Data

The historical data trend for Stepan Co'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.

Stepan Co Change In Receivables Chart

Stepan Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.42 -104.23 -26.15 32.01 9.04

Stepan Co 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 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 -26.04 -1.30 5.66 30.72 -

Stepan Co 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 $9 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.


Stepan Co  (NYSE:SCL) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=388.027/525.609*91
=67.36

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

Stepan Co'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)
=99.665-1134.714+0.75 * 388.027+0.5 * 288.722
=-600

* 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.


Stepan Co Change In Receivables Related Terms

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


Stepan Co Business Description

Traded in Other Exchanges
Address
1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062
Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. The majority of Stepan's revenue comes from the United States, followed by France, Poland, the United Kingdom, Brazil, Mexico, and other countries.
Executives
David Kabbes officer: VP GC & Secretary C/O BUNGE LIMITED, 50 MAIN STREET, 6TH FLOOR, WHITE PLAINS NY 10606
Stepan F Quinn Jr director, officer: President and COO 22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Scott R. Behrens officer: VP/GM Surfactants 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Luis Rojo officer: VP & Chief Financial Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Sharon Purnell officer: VP & CHRO 1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Randall S. Dearth director CALGON CARBON CORPORATION, P.O. BOX 717, PITTSBURGH X1 15230
Arthur W Mergner officer: VP & General Manager 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Robert Joseph Haire officer: EVP, Supply Chain 1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Jason Scott Keiper officer: VP & Chief Tech & Sust Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Gregory E Lawton director 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Debra Stefaniak officer: VP, Business Transformation 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Janet Anne Catlett officer: VP, CHRO 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Richard Finn Stepan officer: V.P. and Gen'l. Mgr., Polymers 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Edward J Wehmer director 454 BUENA ROAD, LAKE FOREST IL 60045
Lorinda Burgess director 22 WEST FRONTAG ROAD, NORTHBROOK IL 60093