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Boohoo Group (AQSE:BOO.GB) Change In Receivables : £-7 Mil (TTM As of Aug. 2024)


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What is Boohoo Group Change In Receivables?

Boohoo Group's change in receivables for the quarter that ended in Aug. 2024 was £-6 Mil. It means Boohoo Group's Accounts Receivable increased by £6 Mil from Feb. 2024 to Aug. 2024 .

Boohoo Group's change in receivables for the fiscal year that ended in Feb. 2024 was £5 Mil. It means Boohoo Group's Accounts Receivable declined by £5 Mil from Feb. 2023 to Feb. 2024 .

Boohoo Group's Accounts Receivable for the quarter that ended in Aug. 2024 was £20 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. Boohoo Group's Days Sales Outstanding for the six months ended in Aug. 2024 was 5.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Boohoo Group's liquidation value for the six months ended in Aug. 2024 was £-441 Mil.


Boohoo Group Change In Receivables Historical Data

The historical data trend for Boohoo Group'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.

* Premium members only.

Boohoo Group Change In Receivables Chart

Boohoo Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.40 -8.80 -17.70 19.40 5.20

Boohoo Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.70 25.10 6.00 -0.80 -6.40

Boohoo Group 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7 Mil.

* 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.


Boohoo Group  (AQSE:BOO.GB) 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.

Boohoo Group's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.9/619.8*91
=5.86

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

Boohoo Group's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=133.7-674.7+0.75 * 19.9+0.5 * 169.9
=-441

* 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.


Boohoo Group Change In Receivables Related Terms

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Boohoo Group Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

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