Mobilezone Holding AG (XSWX:MOZN) Change In Receivables : CHF5 Mil (TTM As of Dec. 2024)

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What is Mobilezone Holding AG Change In Receivables?

Mobilezone Holding AG's change in receivables for the quarter that ended in Dec. 2024 was CHF1 Mil. It means Mobilezone Holding AG's Accounts Receivable declined by CHF1 Mil from Jun. 2024 to Dec. 2024 .

Mobilezone Holding AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF5 Mil. It means Mobilezone Holding AG's Accounts Receivable declined by CHF5 Mil from Dec. 2023 to Dec. 2024 .

Mobilezone Holding AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF123 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. Mobilezone Holding AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 42.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mobilezone Holding AG's liquidation value for the six months ended in Dec. 2024 was CHF-146 Mil.

Mobilezone Holding AG Change In Receivables Historical Data

The historical data trend for Mobilezone 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.

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Mobilezone Holding AG Change In Receivables Chart

Mobilezone Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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32.32

-2.54

16.48

-22.03

4.71

Mobilezone 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															3.13	-11.58	-10.45	3.70	1.01

Mobilezone 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 CHF5 Mil.

Mobilezone Holding AG (XSWX:MOZN) 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.

Mobilezone 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
=	123.31	/	525.272	*	91
=	42.84

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

Mobilezone 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)
=	91.249	-	359.417	+	0.75 * 123.31	+	0.5 * 59.811
=	-146

Mobilezone Holding AG Change In Receivables Related Terms

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Mobilezone Holding AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (XSWX:MOZN) » Definitions » Change In Receivables

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Traded in Other Exchanges

MOZNz:UK 0R6V:UK

Address

Suurstoffi 22, Rotkreuz, CHE, CH-6343

Website

https://www.mobilezoneholding.ch

Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone comprise the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet and TV) of all network operators in Switzerland (Swisscom, Sunrise, Salt) and in Germany (Vodafone, Deutsche Telekom, Telefonica Deutschland) as well as selling mobile communication devices, etc. The company consist of two segments Switzerland and Germany. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd and Digital Republic Ltd. The segment Germany comprises of mobilezone Deutschland GmbH, mobilezone GmbH, powwow Berlin GmbH and mobilezone exchange GmbH. The majority of the revenue of the company is earned through the Germany segment.

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