Woolworths Holdings (Woolworths Holdings) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Woolworths Holdings Change In Receivables?

Woolworths Holdings's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Woolworths Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Woolworths Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was $-4 Mil. It means Woolworths Holdings's Accounts Receivable increased by $4 Mil from Jun. 2022 to Jun. 2023 .

Woolworths Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $107 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. Woolworths Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 9.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Woolworths Holdings's liquidation value for the six months ended in Dec. 2023 was $-1,079 Mil.

Woolworths Holdings Change In Receivables Historical Data

The historical data trend for Woolworths Holdings'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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Woolworths Holdings Change In Receivables Chart

Woolworths Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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16.04

-29.88

61.24

-18.34

-4.27

Woolworths Holdings 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															-	-	-	-	-

Woolworths Holdings 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 $0 Mil.

Woolworths Holdings (OTCPK:WLWHY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	107.123	/	2014.512	*	91
=	9.70

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

Woolworths Holdings'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)
=	155.962	-	1519.471	+	0.75 * 107.123	+	0.5 * 408.044
=	-1,079

Woolworths Holdings Change In Receivables Related Terms

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Woolworths Holdings (Woolworths Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Woolworths Holdings Ltd (OTCPK:WLWHY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WHL:South Africa WN3:Germany

Address

93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001

Website

https://www.woolworthsholdings.co.za

Woolworths Holdings Ltd is a South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.

Woolworths Holdings (Woolworths Holdings) Headlines

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