Carlo Gavazzi Holding AG (LTS:0QL5) Change In Receivables : CHF-2.3 Mil (TTM As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Carlo Gavazzi Holding AG Change In Receivables?

Carlo Gavazzi Holding AG's change in receivables for the quarter that ended in Sep. 2023 was CHF-1.4 Mil. It means Carlo Gavazzi Holding AG's Accounts Receivable increased by CHF1.4 Mil from Mar. 2023 to Sep. 2023 .

Carlo Gavazzi Holding AG's change in receivables for the fiscal year that ended in Mar. 2023 was CHF-11.6 Mil. It means Carlo Gavazzi Holding AG's Accounts Receivable increased by CHF11.6 Mil from Mar. 2022 to Mar. 2023 .

Carlo Gavazzi Holding AG's Accounts Receivable for the quarter that ended in Sep. 2023 was CHF32.9 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. Carlo Gavazzi Holding AG's Days Sales Outstanding for the six months ended in Sep. 2023 was 61.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carlo Gavazzi Holding AG's liquidation value for the six months ended in Sep. 2023 was CHF58.2 Mil.

Carlo Gavazzi Holding AG Change In Receivables Historical Data

The historical data trend for Carlo Gavazzi 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.

* Premium members only.

Carlo Gavazzi Holding AG Change In Receivables Chart

Carlo Gavazzi Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

1.10

1.57

-1.57

-8.34

-11.65

Carlo Gavazzi Holding AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-4.78	-3.56	-10.68	-0.97	-1.36

Carlo Gavazzi 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-2.3 Mil.

Carlo Gavazzi Holding AG (LTS:0QL5) 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.

Carlo Gavazzi Holding AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.912	/	97.508	*	91
=	61.60

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

Carlo Gavazzi Holding AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.944	-	50.462	+	0.75 * 32.912	+	0.5 * 46.142
=	58.2

Carlo Gavazzi Holding AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Carlo Gavazzi Holding AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlo Gavazzi Holding AG (LTS:0QL5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carlo Gavazzi Holding AG (LTS:0QL5) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GAVz:UK GAV:Switzerland

Address

Sumpfstrasse 3, Steinhausen, CHE, CH-6312

Website

https://www.carlogavazzi.com

Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for the global markets of industrial and building automation. Its product portfolio comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, and Fieldbus systems. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia. Geographically the company receives maximum revenue from Europe, the Middle East, and Africa.

Carlo Gavazzi Holding AG (LTS:0QL5) Headlines

No Headlines