Truworths International (NAM:TRW) Change In Receivables : R-39 Mil (TTM As of Dec. 2023)

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What is Truworths International Change In Receivables?

Truworths International's change in receivables for the quarter that ended in Dec. 2023 was R-518 Mil. It means Truworths International's Accounts Receivable increased by R518 Mil from Jun. 2023 to Dec. 2023 .

Truworths International's change in receivables for the fiscal year that ended in Jun. 2023 was R-626 Mil. It means Truworths International's Accounts Receivable increased by R626 Mil from Jun. 2022 to Jun. 2023 .

Truworths International's Accounts Receivable for the quarter that ended in Dec. 2023 was R5,767 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. Truworths International's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Truworths International's liquidation value for the six months ended in Dec. 2023 was R-1,342 Mil.

Truworths International Change In Receivables Historical Data

The historical data trend for Truworths International'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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Truworths International Change In Receivables Chart

Truworths International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-136.00

1,040.00

-279.00

-618.00

-626.00

Truworths International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-753.00	135.00	-1,105.00	479.00	-518.00

Truworths International 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 semi-annually data reported by the company within the most recent 12 months, which was R-39 Mil.

Truworths International (NAM:TRW) 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.

Truworths International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5767	/	11774	*	91
=	89.39

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

Truworths International'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)
=	2199	-	8910	+	0.75 * 5767	+	0.5 * 2088
=	-1,342

Truworths International Change In Receivables Related Terms

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Truworths International (NAM:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (NAM:TRW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRU:South Africa IUE:Germany

Address

Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001

Website

https://www.truworthsinternational.com

Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

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