Medartis Holding AG (XSWX:MED) Change In Receivables : CHF-0.3 Mil (TTM As of Dec. 2023)

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What is Medartis Holding AG Change In Receivables?

Medartis Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF8.6 Mil. It means Medartis Holding AG's Accounts Receivable declined by CHF8.6 Mil from Jun. 2023 to Dec. 2023 .

Medartis Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-0.3 Mil. It means Medartis Holding AG's Accounts Receivable increased by CHF0.3 Mil from Dec. 2022 to Dec. 2023 .

Medartis Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF40.5 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. Medartis Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 67.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Medartis Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF-4.9 Mil.

Medartis Holding AG Change In Receivables Historical Data

The historical data trend for Medartis 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.

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Medartis Holding AG Change In Receivables Chart

Medartis Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.97

5.45

-10.05

-7.46

-0.27

Medartis Holding AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-5.13	-5.03	-2.44	-8.90	8.63

Medartis 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 CHF-0.3 Mil.

Medartis Holding AG (XSWX:MED) 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.

Medartis 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
=	40.476	/	108.755	*	91
=	67.92

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

Medartis 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)
=	25.201	-	94.575	+	0.75 * 40.476	+	0.5 * 68.301
=	-4.9

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Medartis Holding AG (XSWX:MED) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medartis Holding AG (XSWX:MED) » Definitions » Change In Receivables

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MEDz:UK

Address

Hochbergerstrasse 60E, Basel, CHE, 4057

Website

https://www.medartis.com

Medartis Holding AG is a medical device company. The company's product profile is divided into APTUS products and MODUS products. APTUS includes products for Hand, Wrist, Elbow, Shoulder, and Foot. MODUS comprises products for Cranium, Midface, and mandible. Geographically, it derives majority of the revenue from EMEA and also has a presence in APAC; LATAM and North America.