DocMorris AG (XSWX:DOCM) Change In Receivables: CHF-2 Mil (TTM As of Jun. 2025)


XSWX:DOCM DocMorris AG XSWX:DOCM
66 GF Score
Price CHF9.13
GF Value CHF10.54
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DocMorris AG Change In Receivables?

DocMorris AG XSWX:DOCM +4.22% 66 Change In Receivables is CHF-2 Mil as of Jun. 2025. GuruFocus rates XSWX:DOCM with a GF Score™ of 66/100 and a GF Value™ of CHF10.54 (Modestly Undervalued). The stock has 8 warning signs investors should review.

DocMorris AG's change in receivables for the quarter that ended in Jun. 2025 was CHF-3 Mil. It means DocMorris AG's Accounts Receivable increased by CHF3 Mil from Dec. 2024 to Jun. 2025 .

DocMorris AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF1 Mil. It means DocMorris AG's Accounts Receivable declined by CHF1 Mil from Dec. 2023 to Dec. 2024 .

DocMorris AG's Accounts Receivable for the quarter that ended in Jun. 2025 was CHF51 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. DocMorris AG's Days Sales Outstanding for the six months ended in Jun. 2025 was 17.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DocMorris AG's liquidation value for the six months ended in Jun. 2025 was CHF-137 Mil.

DocMorris AG  (XSWX:DOCM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=50.918/541.473*91
=17.16

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=230.288-427.094+0.75 * 50.918+0.5 * 43.35
=-137

* 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.

DocMorris AG Change In Receivables Related Terms

DocMorris AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for DocMorris 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.

DocMorris AG Change In Receivables Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 -29.04 15.95 -4.55 1.07

DocMorris AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 9.79 -14.34 -0.08 1.15 -2.78
XSWX:DOCM
66GF Score
DocMorris AG XSWX:DOCM
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-2 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-2 Mil mean?
DocMorris AG (XSWX:DOCM) has a Change In Receivables of CHF-2 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DocMorris AG and its competitors.
Is DocMorris AG's Change In Receivables too high?
DocMorris AG's current Change In Receivables is CHF-2 Mil. Overall, DocMorris AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Change In Receivables compare to competitors?
DocMorris AG's Change In Receivables of CHF-2 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services 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 DocMorris AG and its competitors. DocMorris AG's current Change In Receivables is CHF-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocMorris AG stock overvalued right now?
Based on GuruFocus' analysis, DocMorris AG (XSWX:DOCM) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF10.54, compared to a current price of CHF9.13 — trading 13.4% below its estimated fair value. The current Change In Receivables is CHF-2 Mil. DocMorris AG's overall GF Score™ is 66/100 with 8 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 DocMorris AG (XSWX:DOCM), the current Change In Receivables is CHF-2 Mil as of Jun. 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 DocMorris AG (XSWX:DOCM) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF9.13 is trading 13.4% below its estimated GF Value™ of CHF10.54. GuruFocus considers DocMorris AG to be Modestly Undervalued.

Key valuation signals for XSWX:DOCM:

  • Change In Receivables: CHF-2 Mil
  • GF Value™: CHF10.54 vs. price of CHF9.13 (13.4% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

DocMorris AG Business Description

Other Exchanges DOCMz:UK0RRB:UKZRE:Germany
Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
66GF Score

Get the complete analysis for XSWX:DOCM

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

CHF9.13
Price
CHF10.54
GF Value