Vetropack Holding AG (XSWX:VETN) Change In Receivables : CHF27.3 Mil (TTM As of Dec. 2023)

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What is Vetropack Holding AG Change In Receivables?

Vetropack Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF45.8 Mil. It means Vetropack Holding AG's Accounts Receivable declined by CHF45.8 Mil from Jun. 2023 to Dec. 2023 .

Vetropack Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF27.3 Mil. It means Vetropack Holding AG's Accounts Receivable declined by CHF27.3 Mil from Dec. 2022 to Dec. 2023 .

Vetropack Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF141.3 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. Vetropack Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vetropack Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF-226.5 Mil.

Vetropack Holding AG Change In Receivables Historical Data

The historical data trend for Vetropack 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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Vetropack Holding AG Change In Receivables Chart

Vetropack Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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11.10

5.80

-28.80

-66.20

27.30

Vetropack 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															23.30	-52.50	-13.70	-18.50	45.80

Vetropack 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 CHF27.3 Mil.

Vetropack Holding AG (XSWX:VETN) 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.

Vetropack 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
=	141.3	/	420.9	*	91
=	61.27

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

Vetropack 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)
=	82.2	-	513.1	+	0.75 * 141.3	+	0.5 * 196.9
=	-226.5

Vetropack Holding AG Change In Receivables Related Terms

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Vetropack Holding AG (XSWX:VETN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vetropack Holding AG (XSWX:VETN) » Definitions » Change In Receivables

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Traded in Other Exchanges

VETNz:UK

Address

Schutzenmattstrasse 48, Bulach, CHE, 8180

Website

https://www.vetropack.com

Vetropack Holding AG is a glass packaging manufacturer serving the food and beverage industry. The company offers services including package design, production and just-in-time delivery to consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement, and labelling. It has its production and distribution facilities in Switzerland, Austria, the Czech Republic, Slovakia, Croatia, Ukraine, and Italy. The segment reporting used at the top management level for corporate management has just one segment (Glass packaging). The secondary segment Speciality glass comprises only trade revenue in Switzerland.

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