Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Change In Receivables : CHF-0.97 Mil (TTM As of Oct. 2023)

Bergbahnen Engelberg-Truebsee-Titlis AG Change In Receivables Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
	Trend	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Change In Receivables		Get a 7-Day Free Trial					0.37	0.91	-0.06	-1.03	-0.97

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.41	-0.57	-0.47	-1.06	0.08

Bergbahnen Engelberg-Truebsee-Titlis 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.97 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.

Bergbahnen Engelberg-Truebsee-Titlis AG  (XSWX:TIBN) 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

2. In Ben Graham's calculation of liquidation value, Bergbahnen Engelberg-Truebsee-Titlis AG's accounts receivable are only considered to be worth 75% of book value:

Bergbahnen Engelberg-Truebsee-Titlis AG's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

* 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.

Bergbahnen Engelberg-Truebsee-Titlis AG Change In Receivables Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description