GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Step One Clothing Ltd (ASX:STP) » Definitions » Change In Receivables

Step One Clothing (ASX:STP) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Step One Clothing Change In Receivables?

Step One Clothing's change in receivables for the quarter that ended in Jun. 2024 was A$0.00 Mil. It means Step One Clothing's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Step One Clothing's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means Step One Clothing's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Step One Clothing's Accounts Receivable for the quarter that ended in Jun. 2024 was A$0.00 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. Step One Clothing's Days Sales Outstanding for the six months ended in Jun. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Step One Clothing's liquidation value for the six months ended in Jun. 2024 was A$37.18 Mil.


Step One Clothing Change In Receivables Historical Data

The historical data trend for Step One Clothing'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.

Step One Clothing Change In Receivables Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Change In Receivables
- - - -

Step One Clothing Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial - - - - -

Step One Clothing 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


Step One Clothing  (ASX:STP) 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.

Step One Clothing's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/39.496*91
=0.00

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

Step One Clothing's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.952-11.253+0.75 * 0+0.5 * 18.959
=37.18

* 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.


Step One Clothing Change In Receivables Related Terms

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


Step One Clothing Business Description

Traded in Other Exchanges
N/A
Address
120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. Its group is organized into three operating segments, being online retail sales for Australia, the United Kingdom, and the United States of America, however, these segments are aggregated into one reportable segment.

Step One Clothing Headlines

No Headlines