SFS Group AG (XSWX:SFSN) Change In Receivables : CHF0 Mil (TTM As of Dec. 2024)

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What is SFS Group AG Change In Receivables?

SFS Group AG's change in receivables for the quarter that ended in Dec. 2024 was CHF0 Mil. It means SFS Group AG's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

SFS Group AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF14 Mil. It means SFS Group AG's Accounts Receivable declined by CHF14 Mil from Dec. 2023 to Dec. 2024 .

SFS Group AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF468 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. SFS Group AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 56.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SFS Group AG's liquidation value for the six months ended in Dec. 2024 was CHF-201 Mil.

SFS Group AG Change In Receivables Historical Data

The historical data trend for SFS Group 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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SFS Group AG Change In Receivables Chart

SFS Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-31.00

32.60

-23.60

-69.00

13.60

SFS Group 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															-	-	-	-	-

SFS Group 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 CHF0 Mil.

SFS Group AG (XSWX:SFSN) 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.

SFS Group 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
=	468.4	/	1506.6	*	91
=	56.74

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

SFS Group 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)
=	224.6	-	1053	+	0.75 * 468.4	+	0.5 * 552.4
=	-201

SFS Group AG Change In Receivables Related Terms

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SFS Group AG Business Description

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SFSNz:UK 0QW8:UK

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, and supplier of precision components and assemblies, mechanical fastening systems, quality tools, and procurement solutions. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, transportation, and others. The company operates through three segments: Engineered Components, Fastening Systems and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

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