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Watches of Switzerland Group (LSE:WOSG) Change In Receivables : £0 Mil (TTM As of Oct. 2023)


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What is Watches of Switzerland Group Change In Receivables?

Watches of Switzerland Group's change in receivables for the quarter that ended in Oct. 2023 was £-1 Mil. It means Watches of Switzerland Group's Accounts Receivable increased by £1 Mil from Apr. 2023 to Oct. 2023 .

Watches of Switzerland Group's change in receivables for the fiscal year that ended in Apr. 2023 was £2 Mil. It means Watches of Switzerland Group's Accounts Receivable declined by £2 Mil from Apr. 2022 to Apr. 2023 .

Watches of Switzerland Group's Accounts Receivable for the quarter that ended in Oct. 2023 was £20 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. Watches of Switzerland Group's Days Sales Outstanding for the six months ended in Oct. 2023 was 4.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Watches of Switzerland Group's liquidation value for the six months ended in Oct. 2023 was £-490 Mil.


Watches of Switzerland Group Change In Receivables Historical Data

The historical data trend for Watches of Switzerland Group'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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Watches of Switzerland Group Change In Receivables Chart

Watches of Switzerland Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial 2.38 14.31 -1.00 -6.40 1.50

Watches of Switzerland Group Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -2.60 -3.80 0.70 0.80 -0.80

Watches of Switzerland Group 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0 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.


Watches of Switzerland Group  (LSE:WOSG) 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.

Watches of Switzerland Group's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.2/761.4*91
=4.84

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

Watches of Switzerland Group's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.1-790.6+0.75 * 20.2+0.5 * 399.7
=-490

* 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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Watches of Switzerland Group (LSE:WOSG) Business Description

Traded in Other Exchanges
Address
2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT
Watches of Switzerland Group PLC is a retailer of luxury watches in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and the United States, of which the majority of the revenue comes from the United Kingdom.

Watches of Switzerland Group (LSE:WOSG) Headlines

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