Metall Zug (CHIX:METNZ) Change In Receivables : CHF7.3 Mil (TTM As of Dec. 2023)

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What is Metall Zug Change In Receivables?

Metall Zug's change in receivables for the quarter that ended in Dec. 2023 was CHF-5.3 Mil. It means Metall Zug's Accounts Receivable increased by CHF5.3 Mil from Jun. 2023 to Dec. 2023 .

Metall Zug's change in receivables for the fiscal year that ended in Dec. 2023 was CHF7.3 Mil. It means Metall Zug's Accounts Receivable declined by CHF7.3 Mil from Dec. 2022 to Dec. 2023 .

Metall Zug's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF74.7 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. Metall Zug's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metall Zug's liquidation value for the six months ended in Dec. 2023 was CHF-27.7 Mil.

Metall Zug Change In Receivables Historical Data

The historical data trend for Metall Zug'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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Metall Zug Change In Receivables Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.26

23.57

-13.70

-25.40

7.28

Metall Zug 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															-13.38	-3.76	-21.64	12.56	-5.28

Metall Zug 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 CHF7.3 Mil.

Metall Zug (CHIX:METNz) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	74.704	/	266.309	*	91
=	51.19

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

Metall Zug'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)
=	29.801	-	168.842	+	0.75 * 74.704	+	0.5 * 110.557
=	-27.7

Metall Zug Change In Receivables Related Terms

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Metall Zug (CHIX:METNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (CHIX:METNz) » Definitions » Change In Receivables

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MTLZF:USA METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

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