Gabriel Holding A/S (CHIX:GABRC) Change In Receivables : kr-7.2 Mil (TTM As of Mar. 2024)

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What is Gabriel Holding A/S Change In Receivables?

Gabriel Holding A/S's change in receivables for the quarter that ended in Mar. 2024 was kr-35.3 Mil. It means Gabriel Holding A/S's Accounts Receivable increased by kr35.3 Mil from Dec. 2023 to Mar. 2024 .

Gabriel Holding A/S's change in receivables for the fiscal year that ended in Sep. 2023 was kr8.1 Mil. It means Gabriel Holding A/S's Accounts Receivable declined by kr8.1 Mil from Sep. 2022 to Sep. 2023 .

Gabriel Holding A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr149.0 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. Gabriel Holding A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gabriel Holding A/S's liquidation value for the three months ended in Mar. 2024 was kr-234.5 Mil.

Gabriel Holding A/S Change In Receivables Historical Data

The historical data trend for Gabriel Holding A/S'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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Gabriel Holding A/S Change In Receivables Chart

Gabriel Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-6.19

10.65

-26.54

-20.63

8.12

Gabriel Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.76	13.54	-8.07	22.57	-35.28

Gabriel Holding A/S 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-7.2 Mil.

Gabriel Holding A/S (CHIX:GABRc) 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.

Gabriel Holding A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	149.032	/	241.275	*	91
=	56.36

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

Gabriel Holding A/S's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.72	-	491.369	+	0.75 * 149.032	+	0.5 * 226.74
=	-234.5

Gabriel Holding A/S Change In Receivables Related Terms

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Gabriel Holding A/S (CHIX:GABRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gabriel Holding A/S (CHIX:GABRc) » Definitions » Change In Receivables

Traded in Other Exchanges

GABR:Denmark 1GH:Germany

Address

Hjulmagervej 55, Aalborg, DNK, 9000

Website

http://www.gabriel.dk

Gabriel Holding A/S is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.

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