Orell Fussli AG (XSWX:OFN) Change In Receivables : CHF-1.8 Mil (TTM As of Dec. 2023)

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What is Orell Fussli AG Change In Receivables?

Orell Fussli AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.9 Mil. It means Orell Fussli AG's Accounts Receivable declined by CHF0.9 Mil from Jun. 2023 to Dec. 2023 .

Orell Fussli AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-1.8 Mil. It means Orell Fussli AG's Accounts Receivable increased by CHF1.8 Mil from Dec. 2022 to Dec. 2023 .

Orell Fussli AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF13.2 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. Orell Fussli AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 18.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orell Fussli AG's liquidation value for the six months ended in Dec. 2023 was CHF37.7 Mil.

Orell Fussli AG Change In Receivables Historical Data

The historical data trend for Orell Fussli 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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Orell Fussli AG Change In Receivables Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.11

-5.99

20.65

2.46

-1.80

Orell Fussli 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															9.11	-5.48	7.94	-2.73	0.93

Orell Fussli 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-1.8 Mil.

Orell Fussli AG (XSWX:OFN) 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.

Orell Fussli 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
=	13.221	/	127.202	*	91
=	18.97

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

Orell Fussli 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)
=	61.692	-	46.493	+	0.75 * 13.221	+	0.5 * 25.18
=	37.7

Orell Fussli AG Change In Receivables Related Terms

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Orell Fussli AG (XSWX:OFN) Business Description

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OFNz:UK

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

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