Aryzta AG (XSWX:ARYN) Change In Receivables: CHF4 Mil (TTM As of Dec. 2025)

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XSWX:ARYN Aryzta AG XSWX:ARYN
62 GF Score
Price CHF56.30
GF Value CHF66.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Change In Receivables?

Aryzta AG XSWX:ARYN -0.18% 62 Change In Receivables is CHF4 Mil as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 62/100 and a GF Value™ of CHF66.28 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-3 Mil. It means Aryzta AG's Accounts Receivable increased by CHF3 Mil from Jun. 2025 to Dec. 2025 .

Aryzta AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF4 Mil. It means Aryzta AG's Accounts Receivable declined by CHF4 Mil from Dec. 2024 to Dec. 2025 .

Aryzta AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF100 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. Aryzta AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 17.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aryzta AG's liquidation value for the six months ended in Dec. 2025 was CHF-1,052 Mil.

Aryzta AG  (XSWX:ARYN) 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.

Aryzta AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=99.846/1060.885*91
=17.18

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

Aryzta AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=64.013-1246.953+0.75 * 99.846+0.5 * 112.163
=-1,052

* 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.

Aryzta AG Change In Receivables Related Terms

Aryzta AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Aryzta 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.

Aryzta AG Change In Receivables Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.69 -8.19 -22.00 2.33 4.20

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.60 -10.30 12.32 7.41 -3.17
XSWX:ARYN
62GF Score
Aryzta AG XSWX:ARYN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF4 Mil mean?
Aryzta AG (XSWX:ARYN) has a Change In Receivables of CHF4 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Aryzta AG and its competitors.
Is Aryzta AG's Change In Receivables too high?
Aryzta AG's current Change In Receivables is CHF4 Mil. Overall, Aryzta AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Change In Receivables compare to KHC and GIS?
Aryzta AG's Change In Receivables of CHF4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Aryzta AG and its competitors. Aryzta AG's current Change In Receivables is CHF4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.28, compared to a current price of CHF56.30 — trading 15.1% below its estimated fair value. The current Change In Receivables is CHF4 Mil. Aryzta AG's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Aryzta AG (XSWX:ARYN), the current Change In Receivables is CHF4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aryzta AG (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF56.30 is trading 15.1% below its estimated GF Value™ of CHF66.28. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Change In Receivables: CHF4 Mil
  • GF Value™: CHF66.28 vs. price of CHF56.30 (15.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the XSWX:ARYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
62GF Score

Get the complete analysis for XSWX:ARYN

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF56.30
Price
CHF66.28
GF Value