CPH Group AG (XSWX:CPHN) Change In Receivables: CHF0.0 Mil (TTM As of Jun. 2026)

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XSWX:CPHN CPH Group AG XSWX:CPHN
60 GF Score
Price CHF58.00
GF Value CHF48.65
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG Change In Receivables?

CPH Group AG XSWX:CPHN 60 Change In Receivables is CHF0.0 Mil as of Jun. 2026. GuruFocus rates XSWX:CPHN with a GF Score™ of 60/100 and a GF Value™ of CHF48.65 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CPH Group AG's change in receivables for the quarter that ended in Jun. 2026 was CHF0.0 Mil. It means CPH Group AG's Accounts Receivable stayed the same from Dec. 2025 to Jun. 2026 .

CPH Group AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-1.3 Mil. It means CPH Group AG's Accounts Receivable increased by CHF1.3 Mil from Dec. 2024 to Dec. 2025 .

CPH Group AG's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF72.9 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. CPH Group AG's Days Sales Outstanding for the six months ended in Jun. 2026 was 75.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPH Group AG's liquidation value for the six months ended in Jun. 2026 was CHF-53.3 Mil.


CPH Group AG  (XSWX:CPHN) 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.

CPH Group AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=72.882/176.118*91
=75.52

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

CPH Group AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.96-182.582+0.75 * 72.882+0.5 * 83.342
=-53.3

* 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.


CPH Group AG Change In Receivables Related Terms


CPH Group AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for CPH Group 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.

CPH Group AG Change In Receivables Chart

CPH Group 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 -22.71 -23.20 21.99 2.86 -1.27

CPH Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 0.00 0.00 0.00 0.00
XSWX:CPHN
60GF Score
CPH Group AG XSWX:CPHN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.0 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 CHF0.0 Mil mean?
CPH Group AG (XSWX:CPHN) has a Change In Receivables of CHF0.0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CPH Group AG and its competitors.
Is CPH Group AG's Change In Receivables too high?
CPH Group AG's current Change In Receivables is CHF0.0 Mil. Overall, CPH Group AG has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Change In Receivables compare to SLVM?
CPH Group AG's Change In Receivables of CHF0.0 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Change In Receivables depends on the Forest 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 CPH Group AG and its competitors. CPH Group AG's current Change In Receivables is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF48.65, compared to a current price of CHF58.00 — trading 19.2% above its estimated fair value. The current Change In Receivables is CHF0.0 Mil. CPH Group AG's overall GF Score™ is 60/100 with 2 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 CPH Group AG (XSWX:CPHN), the current Change In Receivables is CHF0.0 Mil as of Jun. 2026. 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 CPH Group AG (XSWX:CPHN) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of CHF58.00 is trading 19.2% above its estimated GF Value™ of CHF48.65. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • Change In Receivables: CHF0.0 Mil
  • GF Value™: CHF48.65 vs. price of CHF58.00 (19.2% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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


CPH Group AG Business Description

Other Exchanges CPHNz:UK0QNZ:UK1L6:Germany
Address Perlenring 1, Perlen, CHE, 6035
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
60GF Score

Get the complete analysis for XSWX:CPHN

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

CHF58.00
Price
CHF48.65
GF Value