Dow (XTER:2OY) Change In Receivables : €-178 Mil (TTM As of Dec. 2024)

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What is Dow Change In Receivables?

Dow's change in receivables for the quarter that ended in Dec. 2024 was €567 Mil. It means Dow's Accounts Receivable declined by €567 Mil from Sep. 2024 to Dec. 2024 .

Dow's change in receivables for the fiscal year that ended in Dec. 2024 was €-214 Mil. It means Dow's Accounts Receivable increased by €214 Mil from Dec. 2023 to Dec. 2024 .

Dow's Accounts Receivable for the quarter that ended in Dec. 2024 was €4,542 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. Dow's Days Sales Outstanding for the three months ended in Dec. 2024 was 41.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dow's liquidation value for the three months ended in Dec. 2024 was €-29,064 Mil.

Dow Change In Receivables Historical Data

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

Dow Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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140.56

-1,886.82

1,120.53

1,064.64

-213.92

Dow 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															729.93	-552.00	106.84	-300.03	567.27

Dow 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 €-178 Mil.

Dow (XTER:2OY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4541.98	/	9936.775	*	91
=	41.71

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

Dow'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)
=	2090.495	-	37685.255	+	0.75 * 4541.98	+	0.5 * 6249.52
=	-29,064

Dow Change In Receivables Related Terms

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Dow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dow Inc (XTER:2OY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DOW:USA DOW1:Mexico 1DOW:Italy 0A1S:UK D1OW34:Brazil DOW:Austria

Address

2211 H.H. Dow Way, Midland, MI, USA, 48674

Website

https://www.dow.com

Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates &and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.

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