Inficon Holding AG (XSWX:IFCN) Change In Receivables : CHF0.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Inficon Holding AG Change In Receivables?

Inficon Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF-1.0 Mil. It means Inficon Holding AG's Accounts Receivable increased by CHF1.0 Mil from Jun. 2023 to Dec. 2023 .

Inficon Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0.2 Mil. It means Inficon Holding AG's Accounts Receivable declined by CHF0.2 Mil from Dec. 2022 to Dec. 2023 .

Inficon Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF84.3 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. Inficon Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inficon Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF61.7 Mil.

Inficon Holding AG Change In Receivables Historical Data

The historical data trend for Inficon Holding 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.

Inficon Holding AG Change In Receivables Chart

Inficon Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

2.46

-8.97

-19.13

-15.99

0.24

Inficon Holding 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															-8.40	1.12	-17.06	1.28	-0.99

Inficon Holding 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 CHF0.3 Mil.

Inficon Holding AG (XSWX:IFCN) 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.

Inficon Holding 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
=	84.296	/	297.928	*	91
=	51.64

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

Inficon Holding 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)
=	87.878	-	155.236	+	0.75 * 84.296	+	0.5 * 131.74
=	61.7

Inficon Holding AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Inficon Holding AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Inficon Holding AG (XSWX:IFCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inficon Holding AG (XSWX:IFCN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IFCNz:UK

Address

Hintergasse 15 B, Bad Ragaz, CHE, CH-7310

Website

https://www.inficon.com

Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise of chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. The Asia Pacific region accounts for most of the company's product sales.

Inficon Holding AG (XSWX:IFCN) Headlines

No Headlines