Jumbo (JUMSF) Change In Receivables : $38 Mil (TTM As of Jun. 2023)

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What is Jumbo Change In Receivables?

Jumbo's change in receivables for the quarter that ended in Jun. 2023 was $1 Mil. It means Jumbo's Accounts Receivable declined by $1 Mil from Dec. 2022 to Jun. 2023 .

Jumbo's change in receivables for the fiscal year that ended in Dec. 2022 was $41 Mil. It means Jumbo's Accounts Receivable declined by $41 Mil from Dec. 2021 to Dec. 2022 .

Jumbo's Accounts Receivable for the quarter that ended in Jun. 2023 was $14 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. Jumbo's Days Sales Outstanding for the six months ended in Jun. 2023 was 5.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jumbo's liquidation value for the six months ended in Jun. 2023 was $376 Mil.

Jumbo Change In Receivables Historical Data

The historical data trend for Jumbo'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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Jumbo Change In Receivables Chart

Jumbo Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Change In Receivables

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1.07

-16.49

12.01

-20.16

40.99

Jumbo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															2.99	-22.97	4.25	36.73	1.13

Jumbo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $38 Mil.

Jumbo (OTCPK:JUMSF) 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.

Jumbo's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.493	/	460.27	*	91
=	5.75

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

Jumbo's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	494.588	-	272.895	+	0.75 * 14.493	+	0.5 * 286.923
=	376

Jumbo Change In Receivables Related Terms

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Jumbo (JUMSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumbo SA (OTCPK:JUMSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JUMSY:USA BELA:Greece 0LRI:UK 5JB:Germany

Address

9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46

Website

https://www.e-jumbo.gr

Jumbo is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery and similar items, and other. The three most significant product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.

Jumbo (JUMSF) Headlines

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