gategroup Holding AG (gategroup Holding AG) Change In Receivables : $0.00 Mil (TTM As of Dec. 2019)

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What is gategroup Holding AG Change In Receivables?

gategroup Holding AG's change in receivables for the quarter that ended in Dec. 2019 was $0.00 Mil. It means gategroup Holding AG's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

gategroup Holding AG's change in receivables for the fiscal year that ended in Dec. 2019 was $0.00 Mil. It means gategroup Holding AG's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

gategroup Holding AG's Accounts Receivable for the quarter that ended in Dec. 2019 was $439.35 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. gategroup Holding AG's Days Sales Outstanding for the six months ended in Dec. 2019 was 15.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. gategroup Holding AG's liquidation value for the six months ended in Dec. 2019 was $-2,542.41 Mil.

gategroup Holding AG Change In Receivables Historical Data

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

gategroup Holding AG Annual Data

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Change In Receivables

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gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

gategroup 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2019 was $0.00 Mil.

gategroup Holding AG (OTCPK:GGRUY) 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.

gategroup Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	439.345	/	5050.682	*	91
=	15.88

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

gategroup Holding AG's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	175.148	-	3120.598	+	0.75 * 439.345	+	0.5 * 147.059
=	-2,542.41

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gategroup Holding AG (gategroup Holding AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Change In Receivables

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Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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