Emmi AG (XSWX:EMMN) Change In Receivables : CHF19 Mil (TTM As of Dec. 2023)

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What is Emmi AG Change In Receivables?

Emmi AG's change in receivables for the quarter that ended in Dec. 2023 was CHF-24 Mil. It means Emmi AG's Accounts Receivable increased by CHF24 Mil from Jun. 2023 to Dec. 2023 .

Emmi AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF19 Mil. It means Emmi AG's Accounts Receivable declined by CHF19 Mil from Dec. 2022 to Dec. 2023 .

Emmi AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF474 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. Emmi AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Emmi AG's liquidation value for the six months ended in Dec. 2023 was CHF-332 Mil.

Emmi AG Change In Receivables Historical Data

The historical data trend for Emmi 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.

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Emmi AG Change In Receivables Chart

Emmi AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.66

-31.48

-32.11

-69.88

19.36

Emmi AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-49.85	-28.01	-41.87	43.65	-24.30

Emmi 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF19 Mil.

Emmi AG (XSWX:EMMN) 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.

Emmi AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	473.665	/	2139.03	*	91
=	40.41

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

Emmi AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	371.325	-	1299.623	+	0.75 * 473.665	+	0.5 * 481.311
=	-332

Emmi AG Change In Receivables Related Terms

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Emmi AG (XSWX:EMMN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (XSWX:EMMN) » Definitions » Change In Receivables

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Traded in Other Exchanges

EMLZF:USA EMMNz:UK

Address

Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website

https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

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