Cicor Technologies (XSWX:CICN) Change In Receivables : CHF0.0 Mil (TTM As of Dec. 2023)

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What is Cicor Technologies Change In Receivables?

Cicor Technologies's change in receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil. It means Cicor Technologies's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Cicor Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was CHF1.0 Mil. It means Cicor Technologies's Accounts Receivable declined by CHF1.0 Mil from Dec. 2022 to Dec. 2023 .

Cicor Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF51.1 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. Cicor Technologies's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cicor Technologies's liquidation value for the six months ended in Dec. 2023 was CHF-49.2 Mil.

Cicor Technologies Change In Receivables Historical Data

The historical data trend for Cicor Technologies'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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Cicor Technologies Change In Receivables Chart

Cicor Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.19

3.93

-7.04

-5.88

1.03

Cicor Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cicor Technologies 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 CHF0.0 Mil.

Cicor Technologies (XSWX:CICN) 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.

Cicor Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.108	/	190.738	*	91
=	48.90

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

Cicor Technologies'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)
=	57.851	-	213.033	+	0.75 * 51.108	+	0.5 * 135.365
=	-49.2

Cicor Technologies Change In Receivables Related Terms

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Cicor Technologies (XSWX:CICN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cicor Technologies Ltd (XSWX:CICN) » Definitions » Change In Receivables

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CICNz:UK

Address

c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552

Website

https://www.cicor.com

Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company.

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