Swisslog Holding AG (XSWX:SLOG) Change In Receivables : CHF-29.4 Mil (TTM As of Dec. 2014)

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What is Swisslog Holding AG Change In Receivables?

Swisslog Holding AG's change in receivables for the quarter that ended in Dec. 2014 was CHF-11.2 Mil. It means Swisslog Holding AG's Accounts Receivable increased by CHF11.2 Mil from Jun. 2014 to Dec. 2014 .

Swisslog Holding AG's change in receivables for the fiscal year that ended in Dec. 2014 was CHF-29.4 Mil. It means Swisslog Holding AG's Accounts Receivable increased by CHF29.4 Mil from Dec. 2013 to Dec. 2014 .

Swisslog Holding AG's Accounts Receivable for the quarter that ended in Dec. 2014 was CHF113.5 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. Swisslog Holding AG's Days Sales Outstanding for the six months ended in Dec. 2014 was 59.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Swisslog Holding AG's liquidation value for the six months ended in Dec. 2014 was CHF-167.5 Mil.

Swisslog Holding AG Change In Receivables Historical Data

The historical data trend for Swisslog 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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Swisslog Holding AG Change In Receivables Chart

Swisslog Holding AG Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-13.10

-33.00

4.80

-38.30

-29.40

Swisslog Holding AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Change In Receivables	Get a 7-Day Free Trial							4.10	-18.40	-19.90	-18.20	-11.20

Swisslog 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-29.4 Mil.

Swisslog Holding AG (XSWX:SLOG) 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.

Swisslog Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	113.5	/	350.1	*	91
=	59.17

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

Swisslog Holding AG's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	71.2	-	334.1	+	0.75 * 113.5	+	0.5 * 20.5
=	-167.5

Swisslog Holding AG Change In Receivables Related Terms

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Swisslog Holding AG (XSWX:SLOG) Business Description

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Address

Website

http://www.swisslog.com

Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

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