Infranor Inter AG (XSWX:INI) Change In Receivables : CHF0.00 Mil (TTM As of Apr. 2014)

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What is Infranor Inter AG Change In Receivables?

Infranor Inter AG's change in receivables for the quarter that ended in Apr. 2014 was CHF0.00 Mil. It means Infranor Inter AG's Accounts Receivable stayed the same from Oct. 2013 to Apr. 2014 .

Infranor Inter AG's change in receivables for the fiscal year that ended in Apr. 2014 was CHF0.31 Mil. It means Infranor Inter AG's Accounts Receivable declined by CHF0.31 Mil from Apr. 2013 to Apr. 2014 .

Infranor Inter AG's Accounts Receivable for the quarter that ended in Apr. 2014 was CHF8.12 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. Infranor Inter AG's Days Sales Outstanding for the six months ended in Apr. 2014 was 67.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Infranor Inter AG's liquidation value for the six months ended in Apr. 2014 was CHF-12.73 Mil.

Infranor Inter AG Change In Receivables Historical Data

The historical data trend for Infranor Inter 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.

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Infranor Inter AG Change In Receivables Chart

Infranor Inter AG Annual Data

Trend

Apr05

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Change In Receivables

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-1.56

-0.88

0.77

0.26

0.31

Infranor Inter AG Semi-Annual Data
	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Infranor Inter 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 Apr. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 Mil.

Infranor Inter AG (XSWX:INI) 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.

Infranor Inter AG's Days Sales Outstanding for the quarter that ended in Apr. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.121	/	21.883	*	91
=	67.73

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

Infranor Inter AG's liquidation value for the quarter that ended in Apr. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.942	-	24.172	+	0.75 * 8.121	+	0.5 * 8.822
=	-12.73

Infranor Inter AG Change In Receivables Related Terms

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Infranor Inter AG (XSWX:INI) Business Description

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Website

http://www.infranor.com

Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

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