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Bellevue Group AG (XSWX:BBN) Change In Receivables : CHF8.65 Mil (TTM As of Dec. 2023)


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What is Bellevue Group AG Change In Receivables?

Bellevue Group AG's change in receivables for the quarter that ended in Dec. 2023 was CHF4.51 Mil. It means Bellevue Group AG's Accounts Receivable declined by CHF4.51 Mil from Jun. 2023 to Dec. 2023 .

Bellevue Group AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF8.65 Mil. It means Bellevue Group AG's Accounts Receivable declined by CHF8.65 Mil from Dec. 2022 to Dec. 2023 .

Bellevue Group AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF6.88 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. Bellevue Group AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bellevue Group AG's liquidation value for the six months ended in Dec. 2023 was CHF54.43 Mil.

Bellevue Group AG Change In Receivables Historical Data

The historical data trend for Bellevue Group 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.

* Premium members only.

Bellevue Group AG Change In Receivables Chart

Bellevue Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.74 -38.69 -0.76 9.89 8.65

Bellevue Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 2.42 7.48 4.14 4.51

Bellevue Group 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 CHF8.65 Mil.

* 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.

Bellevue Group AG  (XSWX:BBN) 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.

Bellevue Group 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
=6.877/39.655*91
=31.65

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

Bellevue Group 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)
=82.345-33.075+0.75 * 6.877+0.5 * 0
=54.43

* 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.

Bellevue Group AG Change In Receivables Related Terms

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Bellevue Group AG (XSWX:BBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bellevue Group AG (XSWX:BBN) » Definitions » Change In Receivables
Comparable Companies
XSWX:PEHN XSWX:LEON XSWX:ALPN XSWX:NBEN XSWX:CPEN XSWX:GAM XSWX:EEII XSWX:HBMNE BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW
Traded in Other Exchanges
BBNz:UK
Address
Seestrasse 16, Kusnacht, Zurich, CHE, CH-8700
Website
https://www.bellevue.ch
Bellevue Group AG is a Switzerland based company operating in the finance industry. It is principally engaged in the field of asset management and wealth management. The business operates in one segment. The segment consists of the operating business units Bellevue Asset Management, StarCapital and Bellevue Private Markets. It has a clear focus on managing equity portfolios for selected sector and regional strategies. Bellevue Asset Management has a clear focus on managing equity portfolios for selected sector and regional strategies, based on a fundamental and research-driven stock picking approach («bottom up»). A small part of the product range pursues a holistic asset management approach based on quantitative and experience-driven investment approaches with pronounced anti-cyclicality.