Siegfried Holding AG (LTS:0QQO) Change In Receivables : CHF-29 Mil (TTM As of Jun. 2024)

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What is Siegfried Holding AG Change In Receivables?

Siegfried Holding AG's change in receivables for the quarter that ended in Jun. 2024 was CHF45 Mil. It means Siegfried Holding AG's Accounts Receivable declined by CHF45 Mil from Dec. 2023 to Jun. 2024 .

Siegfried Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-18 Mil. It means Siegfried Holding AG's Accounts Receivable increased by CHF18 Mil from Dec. 2022 to Dec. 2023 .

Siegfried Holding AG's Accounts Receivable for the quarter that ended in Jun. 2024 was CHF309 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. Siegfried Holding AG's Days Sales Outstanding for the six months ended in Jun. 2024 was 90.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siegfried Holding AG's liquidation value for the six months ended in Jun. 2024 was CHF-443 Mil.

Siegfried Holding AG Change In Receivables Historical Data

The historical data trend for Siegfried 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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Siegfried Holding AG Change In Receivables Chart

Siegfried Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.85

-15.18

8.26

-72.82

-17.80

Siegfried Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-27.58	-45.24	56.45	-74.25	44.90

Siegfried 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-29 Mil.

Siegfried Holding AG (LTS:0QQO) 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.

Siegfried Holding AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	308.515	/	619.904	*	91
=	90.83

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

Siegfried Holding AG's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.868	-	971.245	+	0.75 * 308.515	+	0.5 * 464.804
=	-443

Siegfried Holding AG Change In Receivables Related Terms

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Siegfried Holding AG Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Siegfried Holding AG (LTS:0QQO) » Definitions » Change In Receivables

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SFZNz:UK SFZN:Switzerland

Address

Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800

Website

https://www.siegfried.ch

Siegfried Holding is a global contract development and manufacturing organization, or CDMO. Siegfried derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. Siegfried provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 12 production sites on three continents.

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