Feintool International Holding AG (XSWX:FTON) Change In Receivables : CHF-3.7 Mil (TTM As of Dec. 2023)

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What is Feintool International Holding AG Change In Receivables?

Feintool International Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF23.1 Mil. It means Feintool International Holding AG's Accounts Receivable declined by CHF23.1 Mil from Jun. 2023 to Dec. 2023 .

Feintool International Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-3.7 Mil. It means Feintool International Holding AG's Accounts Receivable increased by CHF3.7 Mil from Dec. 2022 to Dec. 2023 .

Feintool International Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF82.2 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. Feintool International Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 37.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Feintool International Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF-118.8 Mil.

Feintool International Holding AG Change In Receivables Historical Data

The historical data trend for Feintool International 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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Feintool International Holding AG Change In Receivables Chart

Feintool International Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14.78

-0.06

-10.79

10.12

-3.73

Feintool International 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															-6.34	3.00	7.12	-26.79	23.06

Feintool International 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 CHF-3.7 Mil.

Feintool International Holding AG (XSWX:FTON) 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.

Feintool International 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
=	82.232	/	397.679	*	91
=	37.74

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

Feintool International 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)
=	82.182	-	319.688	+	0.75 * 82.232	+	0.5 * 114.128
=	-118.8

Feintool International Holding AG Change In Receivables Related Terms

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Feintool International Holding AG (XSWX:FTON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Feintool International Holding AG (XSWX:FTON) » Definitions » Change In Receivables

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Traded in Other Exchanges

FTONz:UK

Address

Industriering 8, Lyss, CHE, 3250

Website

https://www.feintool.com

Feintool International Holding AG is a company providing fine blanking systems and producing ready-to-install fine blanking & forming components for the automobile industry. It carries its operations in three segments namely System Parts Europe, System Parts USA, and System Parts Asia. The majority of its revenue comes from the System Parts Europe segment, which develops, manufactures and sells system components and assemblies using fine blanking technology. Its operations are carried out in Europe, Japan, China, and U.S. Majority sales come from Europe excluding Switzerland.

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