Bausch & Lomb (STU:S2L) Change In Receivables : €-88 Mil (TTM As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Bausch & Lomb Change In Receivables?

Bausch & Lomb's change in receivables for the quarter that ended in Mar. 2025 was €43 Mil. It means Bausch & Lomb's Accounts Receivable declined by €43 Mil from Dec. 2024 to Mar. 2025 .

Bausch & Lomb's change in receivables for the fiscal year that ended in Dec. 2024 was €-217 Mil. It means Bausch & Lomb's Accounts Receivable increased by €217 Mil from Dec. 2023 to Dec. 2024 .

Bausch & Lomb's Accounts Receivable for the quarter that ended in Mar. 2025 was €931 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. Bausch & Lomb's Days Sales Outstanding for the three months ended in Mar. 2025 was 80.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bausch & Lomb's liquidation value for the three months ended in Mar. 2025 was €-5,108 Mil.

Bausch & Lomb Change In Receivables Historical Data

The historical data trend for Bausch & Lomb'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.

Bausch & Lomb Change In Receivables Chart

Bausch & Lomb Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

63.29

-94.70

-89.68

-110.96

-216.79

Bausch & Lomb Quarterly Data
	Dec19	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														-84.64	-68.75	52.26	-113.65	42.55

Bausch & Lomb 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-88 Mil.

Bausch & Lomb (STU:S2L) 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.

Bausch & Lomb's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	931.475	/	1051.725	*	91
=	80.82

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

Bausch & Lomb's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	186.85	-	6470.375	+	0.75 * 931.475	+	0.5 * 953.675
=	-5,108

Bausch & Lomb Change In Receivables Related Terms

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

Bausch & Lomb Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bausch & Lomb Corp (STU:S2L) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BLCO:USA BLCO:Canada

Address

520 Applewood Crescent, Vaughan, ON, CAN, L4K 4B4

Website

https://www.bausch.com

Bausch & Lomb is one of the largest vision care companies in the US. The firm was previously a subsidiary under parent company Bausch Health and it was spun off to become a public company in 2022. It operates in three segments: vision care, surgical, and ophthalmic pharmaceuticals. Vision care is composed of contact lenses, a market that B&L controls 10%, and ocular health products, which includes Biotrue and Lumify. Surgical includes a suite of intraocular lenses, equipment for cataract and vitreoretinal surgeries, as well as surgical instruments. Ophthalmic pharmaceuticals has a diverse lineup of products, including Xipere, Vyzulta, and Lotemax that treat different complications. With over 100 products, B&L has the largest portfolio of eye care prescriptions in the space.

Bausch & Lomb Headlines

No Headlines