Centiel AG (XSWX:CNTL) Change In Receivables: CHF-3.44 Mil (TTM As of Dec. 2025)

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XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.92
! 1 Warning Sign
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What is Centiel AG Change In Receivables?

Centiel AG XSWX:CNTL -4.82% 19 Change In Receivables is CHF-3.44 Mil as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Centiel AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-3.44 Mil. It means Centiel AG's Accounts Receivable increased by CHF3.44 Mil from Dec. 2024 to Dec. 2025 .

Centiel AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-3.44 Mil. It means Centiel AG's Accounts Receivable increased by CHF3.44 Mil from Dec. 2024 to Dec. 2025 .

Centiel AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF10.94 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. Centiel AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 43.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Centiel AG's liquidation value for the six months ended in Dec. 2025 was CHF6.95 Mil.

Centiel AG  (XSWX:CNTL) 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.

Centiel 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
=10.941/45.71*91
=43.68

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

Centiel 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)
=7.913-13.446+0.75 * 10.941+0.5 * 8.562
=6.95

* 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.

Centiel AG Change In Receivables Related Terms

Centiel AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Change In Receivables Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Change In Receivables
-0.36 -3.33 -3.44

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Change In Receivables -0.36 -3.33 -3.44
XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-3.44 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-3.44 Mil mean?
Centiel AG (XSWX:CNTL) has a Change In Receivables of CHF-3.44 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Centiel AG and its competitors.
Is Centiel AG's Change In Receivables too high?
Centiel AG's current Change In Receivables is CHF-3.44 Mil. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Change In Receivables compare to VRT and BE?
Centiel AG's Change In Receivables of CHF-3.44 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Change In Receivables depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Change In Receivables is CHF-3.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Change In Receivables of CHF-3.44 Mil. The current Change In Receivables is CHF-3.44 Mil. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Change In Receivables is CHF-3.44 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

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

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