Schlatter Industries AG (XSWX:STRN) Change In Receivables : CHF0.0 Mil (TTM As of Dec. 2023)

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What is Schlatter Industries AG Change In Receivables?

Schlatter Industries AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil. It means Schlatter Industries AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Schlatter Industries AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-5.5 Mil. It means Schlatter Industries AG's Accounts Receivable increased by CHF5.5 Mil from Dec. 2022 to Dec. 2023 .

Schlatter Industries AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF6.4 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. Schlatter Industries AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 19.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schlatter Industries AG's liquidation value for the six months ended in Dec. 2023 was CHF-19.2 Mil.

Schlatter Industries AG Change In Receivables Historical Data

The historical data trend for Schlatter Industries 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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Schlatter Industries AG Change In Receivables Chart

Schlatter Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.63

-1.78

-0.64

-5.92

-5.52

Schlatter Industries 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															-	-	-	-	-

Schlatter Industries 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 CHF0.0 Mil.

Schlatter Industries AG (XSWX:STRN) 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.

Schlatter Industries 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
=	6.379	/	61.191	*	91
=	19.03

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

Schlatter Industries 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)
=	13.461	-	48.68	+	0.75 * 6.379	+	0.5 * 22.491
=	-19.2

Schlatter Industries AG Change In Receivables Related Terms

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Schlatter Industries AG (XSWX:STRN) Business Description

Industry

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Traded in Other Exchanges

STRNz:UK

Address

Brandstrasse 24, Schlieren, CHE, 8952

Website

http://www.schlattergroup.com

Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The firm specializes in plant engineering for resistance welding systems for reinforcement mesh, industrial mesh, and butt welding systems for rails as well as weaving and finishing equipment to produce paper machine clothing, wire fabrics, and wire mesh. In the welding segment, the company develops and builds resistance welding systems for the production of industrial and reinforcing mesh as well as rail welding. The firm offers warping, weaving, heat-setting and finishing machines for the paper machine under the brand name Jager. The group is based in Switzerland.

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