Coltene Holding AG (XSWX:CLTN) Change In Receivables: CHF-7.5 Mil (TTM As of Dec. 2025)

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XSWX:CLTN Coltene Holding AG XSWX:CLTN
69 GF Score
Price CHF52.20
GF Value CHF55.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Coltene Holding AG Change In Receivables?

Coltene Holding AG XSWX:CLTN +0.77% 69 Change In Receivables is CHF-7.5 Mil as of Dec. 2025. GuruFocus rates XSWX:CLTN with a GF Score™ of 69/100 and a GF Value™ of CHF55.12 (Fairly Valued). The stock has 3 warning signs investors should review.

Coltene Holding AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-8.2 Mil. It means Coltene Holding AG's Accounts Receivable increased by CHF8.2 Mil from Jun. 2025 to Dec. 2025 .

Coltene Holding AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-7.5 Mil. It means Coltene Holding AG's Accounts Receivable increased by CHF7.5 Mil from Dec. 2024 to Dec. 2025 .

Coltene Holding AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF42.2 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. Coltene Holding AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 63.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coltene Holding AG's liquidation value for the six months ended in Dec. 2025 was CHF-2.5 Mil.


Coltene Holding AG  (XSWX:CLTN) 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.

Coltene Holding 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
=42.194/121.995*91
=63.12

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

Coltene Holding 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)
=20.661-82.729+0.75 * 42.194+0.5 * 55.796
=-2.5

* 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.


Coltene Holding AG Change In Receivables Related Terms


Coltene Holding AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Coltene 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.

Coltene Holding AG Change In Receivables Chart

Coltene Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 -2.74 1.06 -2.81 -7.48

Coltene Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 1.77 -2.95 0.14 0.68 -8.15
XSWX:CLTN
69GF Score
Coltene Holding AG XSWX:CLTN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Coltene 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-7.5 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 CHF-7.5 Mil mean?
Coltene Holding AG (XSWX:CLTN) has a Change In Receivables of CHF-7.5 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Coltene Holding AG and its competitors.
Is Coltene Holding AG's Change In Receivables too high?
Coltene Holding AG's current Change In Receivables is CHF-7.5 Mil. Overall, Coltene Holding AG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's Change In Receivables compare to ISRG and BDX?
Coltene Holding AG's Change In Receivables of CHF-7.5 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Change In Receivables depends on the Medical Devices & Instruments 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 Coltene Holding AG and its competitors. Coltene Holding AG's current Change In Receivables is CHF-7.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Coltene Holding AG (XSWX:CLTN) is currently considered Fairly Valued. The stock's GF Value™ is CHF55.12, compared to a current price of CHF52.20 — trading 5.3% below its estimated fair value. The current Change In Receivables is CHF-7.5 Mil. Coltene Holding AG's overall GF Score™ is 69/100 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 Coltene Holding AG (XSWX:CLTN), the current Change In Receivables is CHF-7.5 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 Coltene Holding AG (XSWX:CLTN) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of CHF52.20 is trading 5.3% below its estimated GF Value™ of CHF55.12. GuruFocus considers Coltene Holding AG to be Fairly Valued.

Key valuation signals for XSWX:CLTN:

  • Change In Receivables: CHF-7.5 Mil
  • GF Value™: CHF55.12 vs. price of CHF52.20 (5.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Coltene Holding AG Business Description

Other Exchanges CLTNz:UK0QP7:UKM3Z:Germany
Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
69GF Score

Get the complete analysis for XSWX:CLTN

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

CHF52.20
Price
CHF55.12
GF Value