gategroup Holding AG (XSWX:GATE) Change In Receivables: CHF0.00 Mil (TTM As of Dec. 2019)

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What is gategroup Holding AG Change In Receivables?

gategroup Holding AG XSWX:GATE Change In Receivables is CHF0.00 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's change in receivables for the quarter that ended in Dec. 2019 was CHF0.00 Mil. It means gategroup Holding AG's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

gategroup Holding AG's change in receivables for the fiscal year that ended in Dec. 2019 was CHF0.00 Mil. It means gategroup Holding AG's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

gategroup Holding AG's Accounts Receivable for the quarter that ended in Dec. 2019 was CHF431.70 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. gategroup Holding AG's Days Sales Outstanding for the six months ended in Dec. 2019 was 15.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. gategroup Holding AG's liquidation value for the six months ended in Dec. 2019 was CHF-2,498.18 Mil.

gategroup Holding AG  (XSWX:GATE) 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.

gategroup Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=431.7/4962.8*91
=15.88

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

gategroup Holding AG's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=172.1-3066.3+0.75 * 431.7+0.5 * 144.5
=-2,498.18

* 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.

gategroup Holding AG Change In Receivables Related Terms

gategroup Holding AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for gategroup 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.

gategroup Holding AG Change In Receivables Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

gategroup 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.

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. 2019 was CHF0.00 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 CHF0.00 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Change In Receivables of CHF0.00 Mil as of Dec. 2019. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for gategroup Holding AG and its competitors.
Is gategroup Holding AG's Change In Receivables too high?
gategroup Holding AG's current Change In Receivables is CHF0.00 Mil.
How does gategroup Holding AG's Change In Receivables compare to CAAP and AAWW?
gategroup Holding AG's Change In Receivables of CHF0.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Receivables depends on the Transportation 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 gategroup Holding AG and its competitors. gategroup Holding AG's current Change In Receivables is CHF0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Change In Receivables of CHF0.00 Mil. The current Change In Receivables is CHF0.00 Mil. 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 gategroup Holding AG (XSWX:GATE), the current Change In Receivables is CHF0.00 Mil as of Dec. 2019. 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.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.