GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shriro Holdings Ltd (ASX:SHM) » Definitions » Change In Receivables

Shriro Holdings (ASX:SHM) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Shriro Holdings Change In Receivables?

Shriro Holdings's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Shriro Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Shriro Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Shriro Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Shriro Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$22.9 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. Shriro Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 65.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shriro Holdings's liquidation value for the six months ended in Dec. 2023 was A$14.8 Mil.


Shriro Holdings Change In Receivables Historical Data

The historical data trend for Shriro 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.

* Premium members only.

Shriro Holdings Change In Receivables Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial - - - - -

Shriro Holdings Semi-Annual Data
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 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 - - - - -

Shriro 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 A$0.0 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.


Shriro Holdings  (ASX:SHM) 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.

Shriro 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
=22.863/64.096*91
=65.10

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

Shriro 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)
=28.254-42.505+0.75 * 22.863+0.5 * 23.893
=14.8

* 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.


Shriro Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Shriro Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Shriro Holdings (ASX:SHM) Business Description

Traded in Other Exchanges
N/A
Address
67 Albert Avenue, Level 7, Chatswood, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of home appliances and consumer electronics. Its brands include Casio, Robinhood, Everdure, and others. Its products include ovens, cooktops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, ducting solutions, watches, calculators, electronic musical instruments, projectors, point-of-sale terminals, barbeques, heaters, fans, air purifiers/ dehumidifiers, waste disposal, ducting solutions, fashion, car audio, professional DJ, amplifiers, Hi-Fi products and speakers, and accessories. Its segment includes Australia, New Zealand, and Rest of the world markets. The company derives the majority of its revenues from the Australian segment.

Shriro Holdings (ASX:SHM) Headlines

From GuruFocus

Sharkey, Howes & Javer Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-02-2022

Sharkey, Howes & Javer Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-30-2023