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Santhera Pharmaceuticals Holding AG (XSWX:SANN) Change In Receivables : CHF0.00 Mil (TTM As of Jun. 2023)


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What is Santhera Pharmaceuticals Holding AG Change In Receivables?

Santhera Pharmaceuticals Holding AG's change in receivables for the quarter that ended in Jun. 2023 was CHF0.00 Mil. It means Santhera Pharmaceuticals Holding AG's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Santhera Pharmaceuticals Holding AG's change in receivables for the fiscal year that ended in Dec. 2022 was CHF0.00 Mil. It means Santhera Pharmaceuticals Holding AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Santhera Pharmaceuticals Holding AG's Accounts Receivable for the quarter that ended in Jun. 2023 was CHF1.97 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. Santhera Pharmaceuticals Holding AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 91.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Santhera Pharmaceuticals Holding AG's liquidation value for the six months ended in Jun. 2023 was CHF-102.68 Mil.


Santhera Pharmaceuticals Holding AG Change In Receivables Historical Data

The historical data trend for Santhera Pharmaceuticals 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.

* Premium members only.

Santhera Pharmaceuticals Holding AG Change In Receivables Chart

Santhera Pharmaceuticals Holding AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
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Santhera Pharmaceuticals Holding AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Santhera Pharmaceuticals 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 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.


Santhera Pharmaceuticals Holding AG  (XSWX:SANN) 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.

Santhera Pharmaceuticals Holding AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.971/3.939*91
=91.32

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

Santhera Pharmaceuticals Holding AG's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.674-105.837+0.75 * 1.971+0.5 * 0
=-102.68

* 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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Santhera Pharmaceuticals Holding AG (XSWX:SANN) Business Description

Traded in Other Exchanges
Address
Hohenrainstrasse 24, Pratteln, CHE, 4133
Santhera Pharmaceuticals Holding AG is a specialty pharmaceutical company focused on the development and commercialization of products for the treatment of mitochondrial and neuromuscular diseases, an area that includes many orphan and niche indications with high unmet medical needs. It has one operating segment, namely the development and commercialization of products for the treatment of neuro-ophthalmological, pulmonary, and neuromuscular diseases. The company derives most of its revenue from the European Union.

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