Warehouse Group (The) (Warehouse Group (The)) Change In Receivables : $0.00 Mil (TTM As of Jan. 2024)

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What is Warehouse Group (The) Change In Receivables?

Warehouse Group (The)'s change in receivables for the quarter that ended in Jan. 2024 was $0.00 Mil. It means Warehouse Group (The)'s Accounts Receivable stayed the same from Jul. 2023 to Jan. 2024 .

Warehouse Group (The)'s change in receivables for the fiscal year that ended in Jul. 2023 was $0.00 Mil. It means Warehouse Group (The)'s Accounts Receivable stayed the same from Jul. 2022 to Jul. 2023 .

Warehouse Group (The)'s Accounts Receivable for the quarter that ended in Jan. 2024 was $54.47 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. Warehouse Group (The)'s Days Sales Outstanding for the six months ended in Jan. 2024 was 9.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Warehouse Group (The)'s liquidation value for the six months ended in Jan. 2024 was $-660.76 Mil.

Warehouse Group (The) Change In Receivables Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Change In Receivables Chart

Warehouse Group (The) Annual Data

Trend

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Change In Receivables

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Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Warehouse Group (The) 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 semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

Warehouse Group (The) (OTCPK:WHOSY) 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.

Warehouse Group (The)'s Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.465	/	1007.246	*	91
=	9.87

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

Warehouse Group (The)'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)
=	23.786	-	877.36	+	0.75 * 54.465	+	0.5 * 303.936
=	-660.76

Warehouse Group (The) Change In Receivables Related Terms

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Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.