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

IVF hartmann Holding AG (XSWX:VBSN) Change In Receivables : CHF3.8 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is IVF hartmann Holding AG Change In Receivables?

IVF hartmann Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF1.6 Mil. It means IVF hartmann Holding AG's Accounts Receivable declined by CHF1.6 Mil from Jun. 2023 to Dec. 2023 .

IVF hartmann Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF3.8 Mil. It means IVF hartmann Holding AG's Accounts Receivable declined by CHF3.8 Mil from Dec. 2022 to Dec. 2023 .

IVF hartmann Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF17.0 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. IVF hartmann Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IVF hartmann Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF72.0 Mil.

IVF hartmann Holding AG Change In Receivables Historical Data

The historical data trend for IVF hartmann 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.

IVF hartmann Holding AG Change In Receivables Chart

IVF hartmann Holding 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 -0.08 -3.80 0.42 -0.73 3.76

IVF hartmann 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 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 2.65 -0.53 -0.19 2.14 1.63

IVF hartmann 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 CHF3.8 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.

IVF hartmann Holding AG  (XSWX:VBSN) 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.

IVF hartmann 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
=16.978/76.385*91
=40.56

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

IVF hartmann 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)
=87.916-37.497+0.75 * 16.978+0.5 * 17.658
=72.0

* 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.

IVF hartmann Holding AG Change In Receivables Related Terms

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

IVF hartmann Holding AG (XSWX:VBSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » IVF hartmann Holding AG (XSWX:VBSN) » Definitions » Change In Receivables
Comparable Companies
XSWX:CLTN ISRG XPAR:EL BDX TSE:7741 XSWX:ALC OCSE:COLO B RMD WST XPAR:DIM TSE:4543 XSWX:STMN BAX COO HOLX TSE:7733 XTER:AFX TSE:6869 TFX SZSE:300896
Traded in Other Exchanges
VBSNz:UK
Address
Victor von Bruns Street 28, PO Box 634, Neuhausen, CHE, 8212
Website
https://www.ivf.hartmann.info
IVF hartmann Holding AG engages in production and supply of medical, pharmaceutical and hygiene products in Switzerland, it offers products such as surgical disposable, disposable dental, first aid, therapeutic plaster, cotton wool, wound care among others. The company operates in four segment wound care, incontinence management, infection management and Other group activities.

IVF hartmann Holding AG (XSWX:VBSN) Headlines

No Headlines