Kuoni Reisen Holding AG (LTS:0QPL) Change In Receivables : CHF-141 Mil (TTM As of Dec. 2015)

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What is Kuoni Reisen Holding AG Change In Receivables?

Kuoni Reisen Holding AG's change in receivables for the quarter that ended in Dec. 2015 was CHF174 Mil. It means Kuoni Reisen Holding AG's Accounts Receivable declined by CHF174 Mil from Sep. 2015 to Dec. 2015 .

Kuoni Reisen Holding AG's change in receivables for the fiscal year that ended in Dec. 2015 was CHF-46 Mil. It means Kuoni Reisen Holding AG's Accounts Receivable increased by CHF46 Mil from Dec. 2014 to Dec. 2015 .

Kuoni Reisen Holding AG's Accounts Receivable for the quarter that ended in Dec. 2015 was CHF0 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. Kuoni Reisen Holding AG's Days Sales Outstanding for the three months ended in Dec. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kuoni Reisen Holding AG's liquidation value for the three months ended in Dec. 2015 was CHF-828 Mil.

Kuoni Reisen Holding AG Change In Receivables Historical Data

The historical data trend for Kuoni Reisen 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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Kuoni Reisen Holding AG Change In Receivables Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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28.04

-60.84

-21.09

-35.10

-46.00

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Change In Receivables	Get a 7-Day Free Trial															-	-	-205.00	-109.80	173.60

Kuoni Reisen 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-141 Mil.

Kuoni Reisen Holding AG (LTS:0QPL) 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.

Kuoni Reisen Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	788.8	*	91
=	0.00

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

Kuoni Reisen Holding AG's liquidation value for the quarter that ended in Dec. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	271.2	-	1099.1	+	0.75 * 0	+	0.5 * 0
=	-828

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Kuoni Reisen Holding AG (LTS:0QPL) Business Description

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

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