APG SGA (XSWX:APGN) Change In Receivables : CHF-4.1 Mil (TTM As of Dec. 2023)

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What is APG SGA Change In Receivables?

APG SGA's change in receivables for the quarter that ended in Dec. 2023 was CHF-2.5 Mil. It means APG SGA's Accounts Receivable increased by CHF2.5 Mil from Jun. 2023 to Dec. 2023 .

APG SGA's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-4.1 Mil. It means APG SGA's Accounts Receivable increased by CHF4.1 Mil from Dec. 2022 to Dec. 2023 .

APG SGA's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF40.2 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. APG SGA's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APG SGA's liquidation value for the six months ended in Dec. 2023 was CHF-22.9 Mil.

APG SGA Change In Receivables Historical Data

The historical data trend for APG SGA'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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APG SGA Change In Receivables Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.30

13.00

-8.37

1.55

-4.11

APG SGA 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															1.29	2.38	-0.84	-1.65	-2.46

APG SGA 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-4.1 Mil.

APG SGA (XSWX:APGN) 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.

APG SGA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.197	/	176.845	*	91
=	41.48

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

APG SGA'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)
=	51.603	-	107.252	+	0.75 * 40.197	+	0.5 * 5.116
=	-22.9

APG SGA Change In Receivables Related Terms

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APG SGA (XSWX:APGN) Business Description

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APGNz:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.