SIGNA Sports United NV (SIGNA Sports United NV) Change In Receivables : $4 Mil (TTM As of Mar. 2023)

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What is SIGNA Sports United NV Change In Receivables?

SIGNA Sports United NV's change in receivables for the quarter that ended in Mar. 2023 was $0 Mil. It means SIGNA Sports United NV's Accounts Receivable stayed the same from Sep. 2022 to Mar. 2023 .

SIGNA Sports United NV's change in receivables for the fiscal year that ended in Sep. 2022 was $3 Mil. It means SIGNA Sports United NV's Accounts Receivable declined by $3 Mil from Sep. 2021 to Sep. 2022 .

SIGNA Sports United NV's Accounts Receivable for the quarter that ended in Mar. 2023 was $30 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SIGNA Sports United NV's liquidation value for the three months ended in Mar. 2023 was $-648 Mil.

SIGNA Sports United NV Change In Receivables Historical Data

The historical data trend for SIGNA Sports United NV'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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SIGNA Sports United NV Change In Receivables Chart

SIGNA Sports United NV Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Change In Receivables

4.52

-1.30

-5.41

3.27

SIGNA Sports United NV Quarterly Data
	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial							2.94	0.77	5.60	-5.25	-

SIGNA Sports United NV 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4 Mil.

SIGNA Sports United NV (OTCPK:SSUNF) 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.

SIGNA Sports United NV's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.193	/	0	*	91
=

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

SIGNA Sports United NV's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	56.317	-	864.347	+	0.75 * 30.193	+	0.5 * 275.589
=	-648

SIGNA Sports United NV Change In Receivables Related Terms

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SIGNA Sports United NV (SIGNA Sports United NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SIGNA Sports United NV (OTCPK:SSUNF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kantstrasse 164, Upper West, Berlin, DEU, 10623

Website

https://www.signa-sportsunited.com

SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.