Syensqo (XBRU:SYENS) Change In Receivables : €0 Mil (TTM As of Mar. 2025)

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What is Syensqo Change In Receivables?

Syensqo's change in receivables for the quarter that ended in Mar. 2025 was €0 Mil. It means Syensqo's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Syensqo's change in receivables for the fiscal year that ended in Dec. 2024 was €-39 Mil. It means Syensqo's Accounts Receivable increased by €39 Mil from Dec. 2023 to Dec. 2024 .

Syensqo's Accounts Receivable for the quarter that ended in Mar. 2025 was €1,002 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. Syensqo's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Syensqo's liquidation value for the three months ended in Mar. 2025 was €-2,861 Mil.

Syensqo Change In Receivables Historical Data

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

Syensqo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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68.00

-199.00

-137.00

149.00

-39.00

Syensqo Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Syensqo 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 €0 Mil.

Syensqo (XBRU:SYENS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1002	/	1678	*	91
=	54.49

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

Syensqo'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)
=	610	-	4870	+	0.75 * 1002	+	0.5 * 1295
=	-2,861

Syensqo Change In Receivables Related Terms

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Syensqo Business Description

Industry

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SYENSb:UK 2NF:Germany

Address

Rue de la Fusee 98, Brussels, BEL, 1130

Website

https://www.syensqo.com

Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Consumer & Resources, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.

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