Ypsomed Holding AG (XSWX:YPSN) Change In Receivables : CHF-33.3 Mil (TTM As of Mar. 2024)

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What is Ypsomed Holding AG Change In Receivables?

Ypsomed Holding AG's change in receivables for the quarter that ended in Mar. 2024 was CHF-33.0 Mil. It means Ypsomed Holding AG's Accounts Receivable increased by CHF33.0 Mil from Sep. 2023 to Mar. 2024 .

Ypsomed Holding AG's change in receivables for the fiscal year that ended in Mar. 2024 was CHF-33.3 Mil. It means Ypsomed Holding AG's Accounts Receivable increased by CHF33.3 Mil from Mar. 2023 to Mar. 2024 .

Ypsomed Holding AG's Accounts Receivable for the quarter that ended in Mar. 2024 was CHF128.0 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. Ypsomed Holding AG's Days Sales Outstanding for the six months ended in Mar. 2024 was 79.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ypsomed Holding AG's liquidation value for the six months ended in Mar. 2024 was CHF-276.0 Mil.

Ypsomed Holding AG Change In Receivables Historical Data

The historical data trend for Ypsomed 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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Ypsomed Holding AG Change In Receivables Chart

Ypsomed Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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8.94

12.69

-11.00

-31.70

-33.30

Ypsomed Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.05	1.47	-33.17	-0.27	-33.03

Ypsomed 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-33.3 Mil.

Ypsomed Holding AG (XSWX:YPSN) 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.

Ypsomed Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	128.031	/	293.067	*	91
=	79.73

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

Ypsomed Holding AG's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	74.017	-	483.661	+	0.75 * 128.031	+	0.5 * 75.286
=	-276.0

Ypsomed Holding AG Change In Receivables Related Terms

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Ypsomed Holding AG (XSWX:YPSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ypsomed Holding AG (XSWX:YPSN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

YPSNz:UK

Address

Brunnmattstrasse 6, Burgdorf, CHE, 3401

Website

https://www.ypsomed.com

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services compose 55% and 40% of the company's sales, respectively.

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