2.1 Trade receivables

Maturity analysis

 

Financial year ended 30.06.2020

 

Financial year ended 30.06.2019

CHF million

 

Gross

 

Allow.

 

Net

 

Gross

 

Allow.

 

Net

Trade receivables

 

412.8

 

–24.7

 

388.1

 

522.2

 

–22.7

 

499.5

Not yet due

 

271.4

 

–0.4

 

271.0

 

345.0

 

–1.2

 

343.8

1–30 day(s) overdue

 

42.5

 

–0.3

 

42.2

 

81.7

 

–0.2

 

81.5

31–60 days overdue

 

18.3

 

–0.1

 

18.2

 

26.3

 

–0.2

 

26.1

61–90 days overdue

 

17.9

 

–0.1

 

17.8

 

17.8

 

–0.1

 

17.7

91–120 days overdue

 

12.6

 

–0.4

 

12.2

 

10.2

 

–0.4

 

9.8

121–150 days overdue

 

7.8

 

–0.5

 

7.3

 

5.0

 

–0.3

 

4.7

More than 150 days overdue

 

42.3

 

–22.9

 

19.4

 

36.2

 

–20.3

 

15.9

The Group does not hold material collateral as security for trade receivables.

Accounting principles

Short-term accounts receivable are stated at nominal value less allowance for doubtful accounts. The amount of the allowance is the difference between the asset’s carrying amount and the present value of estimated future cash flows. It is assessed based on the maturity structure. In addition, accounts receivable are individually impaired if there is clear evidence of insolvency or other indications that collectability is severely endangered.

 
 

You are using an outdated browser. Please update your browser to view this website correctly: https://browsehappy.com/