R&S Group Holding AG (XSWX:RSGN) Change In Receivables : CHF-0.09 Mil (TTM As of Apr. 2023)

View and export this data going back to 2021. Start your Free Trial

What is R&S Group Holding AG Change In Receivables?

R&S Group Holding AG's change in receivables for the quarter that ended in Apr. 2023 was CHF-0.01 Mil. It means R&S Group Holding AG's Accounts Receivable increased by CHF0.01 Mil from Oct. 2022 to Apr. 2023 .

R&S Group Holding AG's change in receivables for the fiscal year that ended in Oct. 2022 was CHF-0.08 Mil. It means R&S Group Holding AG's Accounts Receivable increased by CHF0.08 Mil from Oct. 2021 to Oct. 2022 .

R&S Group Holding AG's Accounts Receivable for the quarter that ended in Apr. 2023 was CHF0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. R&S Group Holding AG's liquidation value for the six months ended in Apr. 2023 was CHF-199.19 Mil.

R&S Group Holding AG Change In Receivables Historical Data

The historical data trend for R&S Group 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.

R&S Group Holding AG Change In Receivables Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Change In Receivables

-0.08

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23
Change In Receivables	-	-0.01	-0.07	-0.01

R&S Group 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 Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.09 Mil.

R&S Group Holding AG (XSWX:RSGN) 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.

R&S Group Holding AG's Days Sales Outstanding for the quarter that ended in Apr. 2023 is calculated as:

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

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

R&S Group Holding AG's liquidation value for the quarter that ended in Apr. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.436	-	202.629	+	0.75 * 0	+	0.5 * 0
=	-199.19

R&S Group Holding AG Change In Receivables Related Terms

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

R&S Group Holding AG (XSWX:RSGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (XSWX:RSGN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Churerstrasse 25, Pfäffikon SZ, SWZ, 8808

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

R&S Group Holding AG (XSWX:RSGN) Headlines

No Headlines