Adval Tech Holding AG (XSWX:ADVN) Change In Receivables : CHF6.3 Mil (TTM As of Jun. 2024)

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What is Adval Tech Holding AG Change In Receivables?

Adval Tech Holding AG's change in receivables for the quarter that ended in Jun. 2024 was CHF-2.4 Mil. It means Adval Tech Holding AG's Accounts Receivable increased by CHF2.4 Mil from Dec. 2023 to Jun. 2024 .

Adval Tech Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0.4 Mil. It means Adval Tech Holding AG's Accounts Receivable declined by CHF0.4 Mil from Dec. 2022 to Dec. 2023 .

Adval Tech Holding AG's Accounts Receivable for the quarter that ended in Jun. 2024 was CHF25.8 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. Adval Tech Holding AG's Days Sales Outstanding for the six months ended in Jun. 2024 was 55.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adval Tech Holding AG's liquidation value for the six months ended in Jun. 2024 was CHF21.9 Mil.

Adval Tech Holding AG Change In Receivables Historical Data

The historical data trend for Adval Tech 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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Adval Tech Holding AG Change In Receivables Chart

Adval Tech Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.87

-1.62

8.96

-2.01

0.40

Adval Tech 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															-5.28	3.28	-8.34	8.73	-2.42

Adval Tech 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 CHF6.3 Mil.

Adval Tech Holding AG (XSWX:ADVN) 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.

Adval Tech 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
=	25.791	/	85.298	*	91
=	55.18

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

Adval Tech 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)
=	16.296	-	36.963	+	0.75 * 25.791	+	0.5 * 46.472
=	21.9

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Adval Tech Holding AG Business Description

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Comparable Companies

Traded in Other Exchanges

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Address

Freiburgstrasse 556, Niederwangen, CHE, 3172

Website

https://www.advaltech.com

Adval Tech Holding AG is an industrial supplier of technologically sophisticated components and subassemblies made of metal and plastic. The company focuses on the automotive market and on related applications. The Components division is engaged in the manufacture of metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, lifetime, and production processes. Geographically, activities function through Germany, Switzerland, Hungary, France, Czech Republic, Turkey, Slovakia, other European countries, China, North America, Latin America, Africa, Australia and Oceania. Maximum revenue is generated from Germany region.

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