CPH Chemie & Papier Holding AG (XSWX:CPHN) Change In Receivables : CHF0.0 Mil (TTM As of Dec. 2023)

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What is CPH Chemie & Papier Holding AG Change In Receivables?

CPH Chemie & Papier Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil. It means CPH Chemie & Papier Holding AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CPH Chemie & Papier Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF22.0 Mil. It means CPH Chemie & Papier Holding AG's Accounts Receivable declined by CHF22.0 Mil from Dec. 2022 to Dec. 2023 .

CPH Chemie & Papier Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF71.1 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. CPH Chemie & Papier Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 44.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPH Chemie & Papier Holding AG's liquidation value for the six months ended in Dec. 2023 was CHF50.1 Mil.

CPH Chemie & Papier Holding AG Change In Receivables Historical Data

The historical data trend for CPH Chemie & Papier 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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CPH Chemie & Papier Holding AG Change In Receivables Chart

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.90

20.34

-22.71

-23.20

21.99

CPH Chemie & Papier Holding 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															-	-	-	-	-

CPH Chemie & Papier 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.0 Mil.

CPH Chemie & Papier Holding AG (XSWX:CPHN) 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.

CPH Chemie & Papier Holding 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
=	71.1	/	292.227	*	91
=	44.40

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

CPH Chemie & Papier Holding 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)
=	107.64	-	161.92	+	0.75 * 71.1	+	0.5 * 102.077
=	50.1

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CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

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