The Swatch Group AG (The Swatch Group AG) Change In Receivables : $-78 Mil (TTM As of Dec. 2023)

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What is The Swatch Group AG Change In Receivables?

The Swatch Group AG's change in receivables for the quarter that ended in Dec. 2023 was $45 Mil. It means The Swatch Group AG's Accounts Receivable declined by $45 Mil from Jun. 2023 to Dec. 2023 .

The Swatch Group AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-83 Mil. It means The Swatch Group AG's Accounts Receivable increased by $83 Mil from Dec. 2022 to Dec. 2023 .

The Swatch Group AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $777 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. The Swatch Group AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Swatch Group AG's liquidation value for the six months ended in Dec. 2023 was $4,897 Mil.

The Swatch Group AG Change In Receivables Historical Data

The historical data trend for The Swatch Group 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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The Swatch Group AG Change In Receivables Chart

The Swatch Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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42.74

139.58

-20.63

35.42

-83.26

The Swatch Group 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															-62.98	-29.89	66.55	-123.28	45.10

The Swatch Group 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 $-78 Mil.

The Swatch Group AG (OTCPK:SWGAY) 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.

The Swatch Group 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
=	777.058	/	4473.867	*	91
=	31.70

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

The Swatch Group 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)
=	2367.021	-	2279.14	+	0.75 * 777.058	+	0.5 * 8451.665
=	4,897

The Swatch Group AG Change In Receivables Related Terms

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The Swatch Group AG (The Swatch Group AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Swatch Group AG (OTCPK:SWGAY) » Definitions » Change In Receivables

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Traded in Other Exchanges

SWGNF:USA SWGAF:USA UHRNz:UK UHRz:UK 0QJV:UK UHRA:Germany UHRN:Switzerland UHR:Switzerland

Address

Seevorstadt 6, Bienne, CHE, 2501

Website

https://www.swatchgroup.com

Swatch Group's biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 31,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 10% from Tissot, and 6% from Swatch. We estimate Omega and Longines to be the group's most profitable brands.

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