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ONE Swiss Bank (XSWX:ONE) Accounts Receivable : CHF0.00 Mil (As of Jun. 2023)


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What is ONE Swiss Bank Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ONE Swiss Bank's accounts receivables for the quarter that ended in Jun. 2023 was CHF0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ONE Swiss Bank's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ONE Swiss Bank's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was CHF-18.00.


ONE Swiss Bank Accounts Receivable Historical Data

The historical data trend for ONE Swiss Bank's Accounts Receivable 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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ONE Swiss Bank Accounts Receivable Chart

ONE Swiss Bank Annual Data
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Accounts Receivable
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ONE Swiss Bank 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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ONE Swiss Bank Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


ONE Swiss Bank Accounts Receivable 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 receivables are being managed.

ONE Swiss Bank's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/20.759*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ONE Swiss Bank's accounts receivable are only considered to be worth 75% of book value:

ONE Swiss Bank's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(241.452+0.75 * 0+0.5 * 0-522.017
-0-0)/15.5869
=-18.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ONE Swiss Bank Accounts Receivable Related Terms

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ONE Swiss Bank (XSWX:ONE) Business Description

Traded in Other Exchanges
Address
Chemin des Mines 9, Geneve, CHE, 1202
ONE swiss bank SA is engaged mainly in the management of private assets, as well as the operation of a depositary bank for private and institutional clients. Mortgages are also granted to clients holding substantial deposits. The Bank also relies on the quantitative management and insurance skills of the portfolio of the asset management teams of the Dynagest by ONE unit. The bank has offices in Geneva, Lugano, and Zurich and a subsidiary in Dubai.

ONE Swiss Bank (XSWX:ONE) Headlines