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Banque Cantonale de Geneve (XSWX:BCGE) Accounts Receivable : CHF0.0 Mil (As of Dec. 2023)


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What is Banque Cantonale de Geneve Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Banque Cantonale de Geneve's accounts receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Banque Cantonale de Geneve's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Banque Cantonale de Geneve's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CHF-2,939.33.


Banque Cantonale de Geneve Accounts Receivable Historical Data

The historical data trend for Banque Cantonale de Geneve's Accounts Receivable 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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Banque Cantonale de Geneve Accounts Receivable Chart

Banque Cantonale de Geneve Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
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Banque Cantonale de Geneve Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Banque Cantonale de Geneve Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Banque Cantonale de Geneve Accounts Receivable 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 receivables are being managed.

Banque Cantonale de Geneve's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/307.563*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Banque Cantonale de Geneve's accounts receivable are only considered to be worth 75% of book value:

Banque Cantonale de Geneve's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7410.449+0.75 * 0+0.5 * 0-28376.039
-0-0)/7.13279
=-2,939.33

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Banque Cantonale de Geneve Accounts Receivable Related Terms

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Banque Cantonale de Geneve (XSWX:BCGE) Business Description

Traded in Other Exchanges
Address
Quai de L'Ile 17, P.O. Box 2251, Geneva, CHE, 1211
Banque Cantonale de Genève (BCGE) is a Switzerland-based bank which provides the services of a regional full-service bank and has the particular role of contributing to the economic development of the canton and of the region. Its activities include providing mortgage lending and commercial and personal loans as well as loans for international trade. The group is also active in online banking as well as asset management and manages public offerings and placements in the financial markets.

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