Ingenico Group (XSWX:ING) Change In Receivables : CHF-1 Mil (TTM As of Jun. 2020)

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What is Ingenico Group Change In Receivables?

Ingenico Group's change in receivables for the quarter that ended in Jun. 2020 was CHF29 Mil. It means Ingenico Group's Accounts Receivable declined by CHF29 Mil from Dec. 2019 to Jun. 2020 .

Ingenico Group's change in receivables for the fiscal year that ended in Dec. 2019 was CHF-2 Mil. It means Ingenico Group's Accounts Receivable increased by CHF2 Mil from Dec. 2018 to Dec. 2019 .

Ingenico Group's Accounts Receivable for the quarter that ended in Jun. 2020 was CHF543 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. Ingenico Group's Days Sales Outstanding for the six months ended in Jun. 2020 was 66.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ingenico Group's liquidation value for the six months ended in Jun. 2020 was CHF-3,326 Mil.

Ingenico Group Change In Receivables Historical Data

The historical data trend for Ingenico Group'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.

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Ingenico Group Change In Receivables Chart

Ingenico Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-35.59

-12.98

-84.76

-105.96

-2.40

Ingenico Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Receivables	Get a 7-Day Free Trial															-52.18	-55.05	28.13	-29.92	28.71

Ingenico Group 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1 Mil.

Ingenico Group (XSWX:ING) 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.

Ingenico Group's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	543.248	/	1498.512	*	91
=	66.16

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

Ingenico Group's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1535.578	-	5349.884	+	0.75 * 543.248	+	0.5 * 161.335
=	-3,326

Ingenico Group Change In Receivables Related Terms

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Ingenico Group (XSWX:ING) Business Description

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Address

28/32 boulevard de Grenelle, Paris, FRA, 75015

Website

http://www.ingenico.com

Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.