Wacoal Holdings (Wacoal Holdings) Change In Receivables

: $10 Mil (TTM As of Dec. 2023)

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Wacoal Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-2 Mil. It means Wacoal Holdings's Accounts Receivable increased by $2 Mil from Sep. 2023 to Dec. 2023 .

Wacoal Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was $8 Mil. It means Wacoal Holdings's Accounts Receivable declined by $8 Mil from Mar. 2022 to Mar. 2023 .

Wacoal Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $135 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. Wacoal Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wacoal Holdings's liquidation value for the three months ended in Dec. 2023 was $19 Mil.

Wacoal Holdings Change In Receivables Historical Data

The historical data trend for Wacoal 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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Wacoal Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

7.40

43.51

25.46

-8.73

7.88

Wacoal Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																3.17	0.55	5.85	5.35	-1.79

Wacoal 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 quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

Wacoal Holdings (OTCPK:WACLY) 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.

Wacoal 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
=	135.302	/	321.409	*	91
=	38.41

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

Wacoal 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)
=	225.807	-	496.376	+	0.75 * 135.302	+	0.5 * 375.972
=	19

Wacoal Holdings Change In Receivables Related Terms

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Wacoal Holdings (Wacoal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wacoal Holdings Corp (OTCPK:WACLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

3591:Japan

Address

29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530

Website

http://www.wacoalholdings.jp

Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

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