Accelleron Industries AG (XSWX:ACLN) Change In Receivables : CHF-6.6 Mil (TTM As of Dec. 2023)

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What is Accelleron Industries AG Change In Receivables?

Accelleron Industries AG's change in receivables for the quarter that ended in Dec. 2023 was CHF27.9 Mil. It means Accelleron Industries AG's Accounts Receivable declined by CHF27.9 Mil from Jun. 2023 to Dec. 2023 .

Accelleron Industries AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-5.2 Mil. It means Accelleron Industries AG's Accounts Receivable increased by CHF5.2 Mil from Dec. 2022 to Dec. 2023 .

Accelleron Industries AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF178.1 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. Accelleron Industries AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 80.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Accelleron Industries AG's liquidation value for the six months ended in Dec. 2023 was CHF-337.4 Mil.

Accelleron Industries AG Change In Receivables Historical Data

The historical data trend for Accelleron Industries 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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Accelleron Industries AG Change In Receivables Chart

Accelleron Industries AG Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-24.29

-27.75

-5.21

Accelleron Industries AG Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-18.47	-10.01	-34.49	27.92

Accelleron Industries 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 CHF-6.6 Mil.

Accelleron Industries AG (XSWX:ACLN) 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.

Accelleron Industries 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
=	178.111	/	403.189	*	91
=	80.62

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

Accelleron Industries 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)
=	202.413	-	781.692	+	0.75 * 178.111	+	0.5 * 216.656
=	-337.4

Accelleron Industries AG Change In Receivables Related Terms

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Accelleron Industries AG (XSWX:ACLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Accelleron Industries AG (XSWX:ACLN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ZH20:Germany

Address

Baden, Aargau, Baden, CHE

Website

https://www.accelleron-industries.com

Accelleron Industries AG develop, produce and service turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, Rail. Its advanced products are used in a wide range of sectors including marine, energy and rail. The Company operates the business in the global turbocharger market for heavy duty 500 kilowatts and higher applications in two operating segments which are High Speed: which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts. High Speed turbochargers are used mainly in marine, electric power generation, oil & gas onshore and off-highway sites.Medium & Low Speed: produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts.

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