Schweiter Technologies AG (XSWX:SWTQ) Change In Receivables : CHF0 Mil (TTM As of Dec. 2024)

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What is Schweiter Technologies AG Change In Receivables?

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

Schweiter Technologies AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF25 Mil. It means Schweiter Technologies AG's Accounts Receivable declined by CHF25 Mil from Dec. 2023 to Dec. 2024 .

Schweiter Technologies AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF139 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. Schweiter Technologies AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 52.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schweiter Technologies AG's liquidation value for the six months ended in Dec. 2024 was CHF-43 Mil.

Schweiter Technologies AG Change In Receivables Historical Data

The historical data trend for Schweiter Technologies 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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Schweiter Technologies AG Change In Receivables Chart

Schweiter Technologies AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-19.00

-2.30

7.60

9.90

25.30

Schweiter Technologies 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															-	-	-	-	-

Schweiter Technologies 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.

Schweiter Technologies AG (XSWX:SWTQ) 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.

Schweiter Technologies 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
=	139.2	/	483.5	*	91
=	52.54

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

Schweiter Technologies 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)
=	106.8	-	349.8	+	0.75 * 139.2	+	0.5 * 192.2
=	-43

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Schweiter Technologies AG Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schweiter Technologies AG (XSWX:SWTQ) » Definitions » Change In Receivables

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SWTQz:UK 0QR1:UK

Address

Hinterbergstrasse 20, Steinhausen, CHE, 6312

Website

https://www.schweiter.ch

Schweiter Technologies AG is a company that specializes in developing, manufacturing and distributing machinery and composite materials. The company's key segment, 3A Composites, manufactures various materials in lightweight construction, which are applied in architecture, displays, transportation, and other sectors. Schweiter has a world-wide presence, but the majority of its revenue comes from the Europe segment and also has its presence in Americas, Asia, and the rest of the world.

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