Lanxess AG (XSWX:LXS) Change In Receivables: CHF-79 Mil (TTM As of Jun. 2026)

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XSWX:LXS Lanxess AG XSWX:LXS
65 GF Score
Price CHF14.82
GF Value CHF19.98
! 3 Warning Signs
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What is Lanxess AG Change In Receivables?

Lanxess AG XSWX:LXS 65 Change In Receivables is CHF-79 Mil as of Jun. 2026. GuruFocus rates XSWX:LXS with a GF Score™ of 65/100 and a GF Value™ of CHF19.98. The stock has 3 warning signs investors should review.

Lanxess AG's change in receivables for the quarter that ended in Jun. 2026 was CHF-76 Mil. It means Lanxess AG's Accounts Receivable increased by CHF76 Mil from Mar. 2026 to Jun. 2026 .

Lanxess AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF79 Mil. It means Lanxess AG's Accounts Receivable declined by CHF79 Mil from Dec. 2024 to Dec. 2025 .

Lanxess AG's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF652 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. Lanxess AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 41.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lanxess AG's liquidation value for the three months ended in Jun. 2026 was CHF-2,395 Mil.

Lanxess AG  (XSWX:LXS) 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.

Lanxess AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=651.964/1437.451*91
=41.39

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

Lanxess AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=988.996-4484.552+0.75 * 651.964+0.5 * 1223.813
=-2,395

* 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.

Lanxess AG Change In Receivables Related Terms

Lanxess AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lanxess 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.

Lanxess AG Change In Receivables Chart

Lanxess 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 -163.39 61.19 216.91 -50.42 79.32

Lanxess AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 113.49 79.42 5.60 -87.38 -76.43
XSWX:LXS
65GF Score
Lanxess AG XSWX:LXS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lanxess 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-79 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 CHF-79 Mil mean?
Lanxess AG (XSWX:LXS) has a Change In Receivables of CHF-79 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lanxess AG and its competitors.
Is Lanxess AG's Change In Receivables too high?
Lanxess AG's current Change In Receivables is CHF-79 Mil. Overall, Lanxess AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Lanxess AG's Change In Receivables compare to LIN and SHW?
Lanxess AG's Change In Receivables of CHF-79 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Change In Receivables depends on the Chemicals 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 Lanxess AG and its competitors. Lanxess AG's current Change In Receivables is CHF-79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanxess AG stock overvalued right now?
Lanxess AG (XSWX:LXS) has a current Change In Receivables of CHF-79 Mil. The stock's GF Value™ is CHF19.98, compared to a current price of CHF14.82 — trading 25.8% below its estimated fair value. The current Change In Receivables is CHF-79 Mil. Lanxess AG's overall GF Score™ is 65/100 with 3 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 Lanxess AG (XSWX:LXS), the current Change In Receivables is CHF-79 Mil as of Jun. 2026. 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 Lanxess AG (XSWX:LXS) Overvalued in 2026?

Based on GuruFocus' analysis, Lanxess AG stock appears to be undervalued. The current stock price of CHF14.82 is trading 25.8% below its estimated GF Value™ of CHF19.98.

Key valuation signals for XSWX:LXS:

  • Change In Receivables: CHF-79 Mil
  • GF Value™: CHF19.98 vs. price of CHF14.82 (25.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Lanxess AG Business Description

Address Kennedyplatz 1, Cologne, DEU, 50569
Lanxess AG is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio by divesting its synthetic rubber business. It has business segments, namely: specialty chemicals company in the fields of consumer protection chemicals, specialty additives, advanced intermediates, and all other segments. Geographically, it operates in EMEA (excluding Germany), Germany, the Americas, and Asia-Pacific.
65GF Score

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

CHF14.82
Price
CHF19.98
GF Value