Orell Fussli AG (XSWX:OFN) Change In Receivables: CHF-5.8 Mil (TTM As of Dec. 2025)

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XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF149.00
GF Value CHF93.91
Valuation Significantly Overvalued
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What is Orell Fussli AG Change In Receivables?

Orell Fussli AG XSWX:OFN +0.68% 74 Change In Receivables is CHF-5.8 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.91 (Significantly Overvalued).

Orell Fussli AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-7.3 Mil. It means Orell Fussli AG's Accounts Receivable increased by CHF7.3 Mil from Jun. 2025 to Dec. 2025 .

Orell Fussli AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-5.8 Mil. It means Orell Fussli AG's Accounts Receivable increased by CHF5.8 Mil from Dec. 2024 to Dec. 2025 .

Orell Fussli AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF18.6 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. Orell Fussli AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 22.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orell Fussli AG's liquidation value for the six months ended in Dec. 2025 was CHF34.0 Mil.

Orell Fussli AG  (XSWX:OFN) 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.

Orell Fussli 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
=18.648/152.708*91
=22.29

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

Orell Fussli 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)
=82.199-76.262+0.75 * 18.648+0.5 * 28.169
=34.0

* 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.

Orell Fussli AG Change In Receivables Related Terms

Orell Fussli AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Orell Fussli 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.

Orell Fussli AG Change In Receivables Chart

Orell Fussli 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 20.65 2.46 -1.80 -11.01 -5.82

Orell Fussli 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 0.93 -4.70 -6.31 1.50 -7.33
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli 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 CHF-5.8 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 CHF-5.8 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Change In Receivables of CHF-5.8 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's Change In Receivables too high?
Orell Fussli AG's current Change In Receivables is CHF-5.8 Mil. Overall, Orell Fussli AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Change In Receivables compare to CTAS and CPRT?
Orell Fussli AG's Change In Receivables of CHF-5.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Change In Receivables depends on the Business Services 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 Orell Fussli AG and its competitors. Orell Fussli AG's current Change In Receivables is CHF-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.91, compared to a current price of CHF149.00 — trading 58.7% above its estimated fair value. The current Change In Receivables is CHF-5.8 Mil. Orell Fussli AG's overall GF Score™ is 74/100. 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 Orell Fussli AG (XSWX:OFN), the current Change In Receivables is CHF-5.8 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 Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF149.00 is trading 58.7% above its estimated GF Value™ of CHF93.91. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Change In Receivables: CHF-5.8 Mil
  • GF Value™: CHF93.91 vs. price of CHF149.00 (58.7% above fair value)
  • GF Score™: 74/100

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

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
74GF Score

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

CHF149.00
Price
CHF93.91
GF Value