Romande Energie Holding (XSWX:REHN) Change In Receivables: CHF17.3 Mil (TTM As of Jun. 2025)

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XSWX:REHN Romande Energie Holding SA XSWX:REHN
71 GF Score
Price CHF49.60
GF Value CHF46.53
Valuation Fairly Valued
! 11 Warning Signs
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What is Romande Energie Holding Change In Receivables?

Romande Energie Holding XSWX:REHN -2.36% 71 Change In Receivables is CHF17.3 Mil as of Jun. 2025. GuruFocus rates XSWX:REHN with a GF Score™ of 71/100 and a GF Value™ of CHF46.53 (Fairly Valued). The stock has 11 warning signs investors should review.

Romande Energie Holding's change in receivables for the quarter that ended in Jun. 2025 was CHF42.7 Mil. It means Romande Energie Holding's Accounts Receivable declined by CHF42.7 Mil from Dec. 2024 to Jun. 2025 .

Romande Energie Holding's change in receivables for the fiscal year that ended in Dec. 2024 was CHF-3.8 Mil. It means Romande Energie Holding's Accounts Receivable increased by CHF3.8 Mil from Dec. 2023 to Dec. 2024 .

Romande Energie Holding's Accounts Receivable for the quarter that ended in Jun. 2025 was CHF127.2 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. Romande Energie Holding's Days Sales Outstanding for the six months ended in Jun. 2025 was 60.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Romande Energie Holding's liquidation value for the six months ended in Jun. 2025 was CHF-387.7 Mil.


Romande Energie Holding  (XSWX:REHN) 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.

Romande Energie Holding's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=127.23/386.447*91
=60.08

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

Romande Energie Holding's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=139.713-622.812+0.75 * 127.23+0.5 * 0
=-387.7

* 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.


Romande Energie Holding Change In Receivables Related Terms


Romande Energie Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding Change In Receivables Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.36 -6.74 5.71 -57.43 -3.83

Romande Energie Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -33.07 -24.37 21.50 -25.33 42.67
XSWX:REHN
71GF Score
Romande Energie Holding SA XSWX:REHN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF17.3 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 CHF17.3 Mil mean?
Romande Energie Holding (XSWX:REHN) has a Change In Receivables of CHF17.3 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Romande Energie Holding and its competitors.
Is Romande Energie Holding's Change In Receivables too high?
Romande Energie Holding's current Change In Receivables is CHF17.3 Mil. Overall, Romande Energie Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Change In Receivables compare to competitors?
Romande Energie Holding's Change In Receivables of CHF17.3 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 Romande Energie Holding and its competitors. Romande Energie Holding's current Change In Receivables is CHF17.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.53, compared to a current price of CHF49.60 — trading 6.6% above its estimated fair value. The current Change In Receivables is CHF17.3 Mil. Romande Energie Holding's overall GF Score™ is 71/100 with 11 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 Romande Energie Holding (XSWX:REHN), the current Change In Receivables is CHF17.3 Mil as of Jun. 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 Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF49.60 is trading 6.6% above its estimated GF Value™ of CHF46.53. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • Change In Receivables: CHF17.3 Mil
  • GF Value™: CHF46.53 vs. price of CHF49.60 (6.6% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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


Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
71GF Score

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

CHF49.60
Price
CHF46.53
GF Value