Leonteq AG (XSWX:LEON) Change In Receivables: CHF193.8 Mil (TTM As of Dec. 2025)

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XSWX:LEON Leonteq AG XSWX:LEON
70 GF Score
Price CHF15.94
GF Value CHF25.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Leonteq AG Change In Receivables?

Leonteq AG XSWX:LEON -0.75% 70 Change In Receivables is CHF193.8 Mil as of Dec. 2025. GuruFocus rates XSWX:LEON with a GF Score™ of 70/100 and a GF Value™ of CHF25.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

Leonteq AG's change in receivables for the quarter that ended in Dec. 2025 was CHF444.7 Mil. It means Leonteq AG's Accounts Receivable declined by CHF444.7 Mil from Jun. 2025 to Dec. 2025 .

Leonteq AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF193.8 Mil. It means Leonteq AG's Accounts Receivable declined by CHF193.8 Mil from Dec. 2024 to Dec. 2025 .

Leonteq AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF193.6 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. Leonteq AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 389.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leonteq AG's liquidation value for the six months ended in Dec. 2025 was CHF-6,390.7 Mil.

Leonteq AG  (XSWX:LEON) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=193.636/90.701*91
=389.62

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3820.485-10466.464+0.75 * 193.636+0.5 * 220.125
=-6,390.7

* 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.

Leonteq AG Change In Receivables Related Terms

Leonteq AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Leonteq 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.

Leonteq AG Change In Receivables Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.92 -53.12 154.40 -165.63 193.84

Leonteq AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 258.96 -350.73 185.10 -250.86 444.70
XSWX:LEON
70GF Score
Leonteq AG XSWX:LEON
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF193.8 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 CHF193.8 Mil mean?
Leonteq AG (XSWX:LEON) has a Change In Receivables of CHF193.8 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Leonteq AG and its competitors.
Is Leonteq AG's Change In Receivables too high?
Leonteq AG's current Change In Receivables is CHF193.8 Mil. Overall, Leonteq AG has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Change In Receivables compare to BLK and BX?
Leonteq AG's Change In Receivables of CHF193.8 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Change In Receivables depends on the Asset Management 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 Leonteq AG and its competitors. Leonteq AG's current Change In Receivables is CHF193.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (XSWX:LEON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF25.19, compared to a current price of CHF15.94 — trading 36.7% below its estimated fair value. The current Change In Receivables is CHF193.8 Mil. Leonteq AG's overall GF Score™ is 70/100 with 5 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 Leonteq AG (XSWX:LEON), the current Change In Receivables is CHF193.8 Mil as of Dec. 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 Leonteq AG (XSWX:LEON) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF15.94 is trading 36.7% below its estimated GF Value™ of CHF25.19. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for XSWX:LEON:

  • Change In Receivables: CHF193.8 Mil
  • GF Value™: CHF25.19 vs. price of CHF15.94 (36.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Leonteq AG Business Description

Other Exchanges LEONz:UK0QNE:UK
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
70GF Score

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

CHF15.94
Price
CHF25.19
GF Value