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Hugo Boss AG (Hugo Boss AG) Change In Receivables : $-134 Mil (TTM As of Dec. 2023)


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What is Hugo Boss AG Change In Receivables?

Hugo Boss AG's change in receivables for the quarter that ended in Dec. 2023 was $-82 Mil. It means Hugo Boss AG's Accounts Receivable increased by $82 Mil from Sep. 2023 to Dec. 2023 .

Hugo Boss AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-135 Mil. It means Hugo Boss AG's Accounts Receivable increased by $135 Mil from Dec. 2022 to Dec. 2023 .

Hugo Boss AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $410 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. Hugo Boss AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hugo Boss AG's liquidation value for the three months ended in Dec. 2023 was $-1,280 Mil.

Hugo Boss AG Change In Receivables Historical Data

The historical data trend for Hugo Boss AG'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.

Hugo Boss AG Change In Receivables Chart

Hugo Boss AG 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 9.63 79.06 -83.12 -88.46 -134.65

Hugo Boss AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -48.21 -4.28 -8.67 -38.42 -82.30

Hugo Boss AG 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 quarterly data reported by the company within the most recent 12 months, which was $-134 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.

Hugo Boss AG  (OTCPK:HUGPF) 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.

Hugo Boss AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=409.618/1282.943*91
=29.13

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

Hugo Boss AG'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)
=188.069-2356.478+0.75 * 409.618+0.5 * 1162.534
=-1,280

* 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.

Hugo Boss AG Change In Receivables Related Terms

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Hugo Boss AG (Hugo Boss AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:HUGPF) » Definitions » Change In Receivables
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FRA:AAH OSTO:HM B MIL:MONC RL LEVI WAR:LPP PVH HKSE:03998 TSX:GIL SHSE:600398 VFC SHSE:600177 COLM BOM:532827 TPE:1476 KTB NSE:ABFRL ZGN TPE:1477 UAA
Traded in Other Exchanges
BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria
Address
Dieselstrasse 12, Metzingen, DEU, 72555
Website
https://www.hugoboss.com
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.