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PAX Anlage AG (LTS:0QQS) Change In Receivables : CHF8.21 Mil (TTM As of Jun. 2017)


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What is PAX Anlage AG Change In Receivables?

PAX Anlage AG's change in receivables for the quarter that ended in Jun. 2017 was CHF2.22 Mil. It means PAX Anlage AG's Accounts Receivable declined by CHF2.22 Mil from Dec. 2016 to Jun. 2017 .

PAX Anlage AG's change in receivables for the fiscal year that ended in Dec. 2016 was CHF6.06 Mil. It means PAX Anlage AG's Accounts Receivable declined by CHF6.06 Mil from Dec. 2015 to Dec. 2016 .

PAX Anlage AG's Accounts Receivable for the quarter that ended in Jun. 2017 was CHF0.10 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. PAX Anlage AG's Days Sales Outstanding for the six months ended in Jun. 2017 was 0.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PAX Anlage AG's liquidation value for the six months ended in Jun. 2017 was CHF-47.81 Mil.


PAX Anlage AG Change In Receivables Historical Data

The historical data trend for PAX Anlage 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.

PAX Anlage AG Change In Receivables Chart

PAX Anlage AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial 13.99 -3.59 2.20 -10.41 6.06

PAX Anlage AG Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 -8.54 -1.86 0.06 5.99 2.22

PAX Anlage 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 Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF8.21 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.


PAX Anlage AG  (LTS:0QQS) 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.

PAX Anlage AG's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.098/92.245*91
=0.19

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

PAX Anlage AG's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=91.086-138.968+0.75 * 0.098+0.5 * 0
=-47.81

* 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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PAX Anlage AG (LTS:0QQS) Business Description

Traded in Other Exchanges
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Address
Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0QQS) Headlines

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