Industria De Diseno Textil (Industria De Diseno Textil) Change In Receivables : $0 Mil (TTM As of Jan. 2024)

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What is Industria De Diseno Textil Change In Receivables?

Industria De Diseno Textil's change in receivables for the quarter that ended in Jan. 2024 was $0 Mil. It means Industria De Diseno Textil's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Industria De Diseno Textil's change in receivables for the fiscal year that ended in Jan. 2024 was $-371 Mil. It means Industria De Diseno Textil's Accounts Receivable increased by $371 Mil from Jan. 2023 to Jan. 2024 .

Industria De Diseno Textil's Accounts Receivable for the quarter that ended in Jan. 2024 was $678 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. Industria De Diseno Textil's Days Sales Outstanding for the three months ended in Jan. 2024 was 5.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Industria De Diseno Textil's liquidation value for the three months ended in Jan. 2024 was $-753 Mil.

Industria De Diseno Textil Change In Receivables Historical Data

The historical data trend for Industria De Diseno Textil'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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Industria De Diseno Textil Change In Receivables Chart

Industria De Diseno Textil Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-11.10

41.41

-174.21

-62.50

-371.46

Industria De Diseno Textil Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Industria De Diseno Textil 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Industria De Diseno Textil (OTCPK:IDEXY) 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.

Industria De Diseno Textil's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	677.56	/	11261.438	*	91
=	5.49

2. In Ben Graham's calculation of liquidation value, Industria De Diseno Textil's accounts receivable are only considered to be worth 75% of book value:

Industria De Diseno Textil's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12442.266	-	15319.172	+	0.75 * 677.56	+	0.5 * 3230.937
=	-753

Industria De Diseno Textil Change In Receivables Related Terms

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Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IDEXF:USA ITX:Mexico ITXe:UK 0QWI:UK ITX:Spain IXD1:Germany

Address

Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

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By GuruFocus Research • 10-30-2023