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Vaudoise Assurances Holding (XSWX:VAHN) Change In Receivables : CHF-8 Mil (TTM As of Dec. 2023)


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What is Vaudoise Assurances Holding Change In Receivables?

Vaudoise Assurances Holding's change in receivables for the quarter that ended in Dec. 2023 was CHF18 Mil. It means Vaudoise Assurances Holding's Accounts Receivable declined by CHF18 Mil from Jun. 2023 to Dec. 2023 .

Vaudoise Assurances Holding's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-8 Mil. It means Vaudoise Assurances Holding's Accounts Receivable increased by CHF8 Mil from Dec. 2022 to Dec. 2023 .

Vaudoise Assurances Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF28 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. Vaudoise Assurances Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 12.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vaudoise Assurances Holding's liquidation value for the six months ended in Dec. 2023 was CHF-6,096 Mil.


Vaudoise Assurances Holding Change In Receivables Historical Data

The historical data trend for Vaudoise Assurances Holding'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.

Vaudoise Assurances Holding Change In Receivables Chart

Vaudoise Assurances Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.60 16.89 2.42 -23.31 -7.63

Vaudoise Assurances Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.37 -19.36 -3.95 -25.38 17.75

Vaudoise Assurances Holding 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-8 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.


Vaudoise Assurances Holding  (XSWX:VAHN) 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.

Vaudoise Assurances Holding's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=28.205/420.38*91
=12.24

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

Vaudoise Assurances Holding's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=287.056-6404.126+0.75 * 28.205+0.5 * 0
=-6,096

* 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.


Vaudoise Assurances Holding Change In Receivables Related Terms

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Vaudoise Assurances Holding (XSWX:VAHN) Business Description

Traded in Other Exchanges
Address
Place de Milan, Case Postale 120, Lausanne, CHE, 1001
Vaudoise Assurances Holding SA is a Switzerland based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third party, as well as motor and transport insurance products. It primarily serves individuals, small and medium scale businesses, and public sector.

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