Baloise Holding AG (Baloise Holding AG) Change In Receivables : $-185 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Baloise Holding AG Change In Receivables?

Baloise Holding AG's change in receivables for the quarter that ended in Dec. 2023 was $-64 Mil. It means Baloise Holding AG's Accounts Receivable increased by $64 Mil from Jun. 2023 to Dec. 2023 .

Baloise Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-190 Mil. It means Baloise Holding AG's Accounts Receivable increased by $190 Mil from Dec. 2022 to Dec. 2023 .

Baloise Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $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. Baloise Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Baloise Holding AG's liquidation value for the six months ended in Dec. 2023 was $-75,898 Mil.

Baloise Holding AG Change In Receivables Historical Data

The historical data trend for Baloise 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.

Baloise Holding AG Change In Receivables Chart

Baloise Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

33.99

8.78

27.47

19.43

-190.22

Baloise 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															-41.59	44.42	-26.84	-121.50	-63.71

Baloise 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 $-185 Mil.

Baloise Holding AG (OTCPK:BLHEY) 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.

Baloise 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
=	0	/	3333.372	*	91
=	0.00

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

Baloise 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)
=	10380.088	-	86278.33	+	0.75 * 0	+	0.5 * 0
=	-75,898

Baloise Holding AG Change In Receivables Related Terms

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

Baloise Holding AG (Baloise Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Baloise Holding AG (OTCPK:BLHEY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BLHEF:USA BALNz:UK 0QQ3:UK BLO:Germany BALN:Switzerland

Address

Aeschengraben 21, Basel, CHE, CH-4002

Website

https://www.baloise.com

Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. Most of the company's revenue is generated in Switzerland, followed by Belgium and Germany. The company's strategy centers on a customer-oriented focus. The company considers merger and acquisition investment as a component of its operational growth strategy.