Xtep International Holdings (HKSE:01368) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Xtep International Holdings Change In Receivables?

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

Xtep International Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-856 Mil. It means Xtep International Holdings's Accounts Receivable increased by HK$856 Mil from Dec. 2022 to Dec. 2023 .

Xtep International Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$4,942 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. Xtep International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 105.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xtep International Holdings's liquidation value for the six months ended in Dec. 2023 was HK$-899 Mil.

Xtep International Holdings Change In Receivables Historical Data

The historical data trend for Xtep International 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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Xtep International Holdings Change In Receivables Chart

Xtep International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-581.33

-437.04

-365.27

-770.00

-855.56

Xtep International 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															-	-	-	-	-

Xtep International 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 HK$0 Mil.

Xtep International Holdings (HKSE:01368) 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.

Xtep International 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
=	4942.132	/	8556.71	*	91
=	105.41

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

Xtep International 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)
=	3603.593	-	9190.131	+	0.75 * 4942.132	+	0.5 * 1961.992
=	-899

Xtep International Holdings Change In Receivables Related Terms

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Xtep International Holdings (HKSE:01368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (HKSE:01368) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

XTEPY:USA 4QI:Germany

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (HKSE:01368) Headlines

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