GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (XSWX:HELN) » Definitions » Change In Receivables

Helvetia Holding AG (XSWX:HELN) Change In Receivables : CHF0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Helvetia Holding AG Change In Receivables?

Helvetia Holding AG's change in receivables for the quarter that ended in Dec. 2024 was CHF0 Mil. It means Helvetia Holding AG's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Helvetia Holding AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF0 Mil. It means Helvetia Holding AG's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Helvetia Holding AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF0 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. Helvetia Holding AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helvetia Holding AG's liquidation value for the six months ended in Dec. 2024 was CHF-54,414 Mil.


Helvetia Holding AG Change In Receivables Historical Data

The historical data trend for Helvetia 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.

* Premium members only.

Helvetia Holding AG Change In Receivables Chart

Helvetia Holding 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 - - - - -

Helvetia Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - -

Helvetia 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0 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.


Helvetia Holding AG  (XSWX:HELN) 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.

Helvetia Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/5319.3*91
=0.00

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

Helvetia Holding AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2102.4-56516.5+0.75 * 0+0.5 * 0
=-54,414

* 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.


Helvetia Holding AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Helvetia Holding AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Helvetia Holding AG Business Description

Traded in Other Exchanges
Address
Dufourstrasse 40, St. Gallen, CHE, 9001
Helvetia Holding AG is a diversified insurance company. Its business focuses on retail customers as well as corporations of all sizes, providing them with various life and non-life insurance products. The various insurance products offered by the company include term life policies, whole life policies, endowment plans, property insurance, pension plans, motor insurance, reinsurance services, and others. In addition, it is engaged in offering fund management and asset management services on a fee basis. The company's reportable segments are Switzerland, Spain, German, Italian, and Austrian Markets (GIAM), Speciality Markets, and Corporate and other. A majority of its revenue is generated from Switzerland.

Helvetia Holding AG Headlines

No Headlines