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Universal Store Holdings (ASX:UNI) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)


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What is Universal Store Holdings Change In Receivables?

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

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

Universal Store Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was A$7.5 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. Universal Store Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 8.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Universal Store Holdings's liquidation value for the six months ended in Dec. 2023 was A$-76.1 Mil.


Universal Store Holdings Change In Receivables Historical Data

The historical data trend for Universal Store 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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Universal Store Holdings Change In Receivables Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Change In Receivables
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Universal Store Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Universal Store 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.


Universal Store Holdings  (ASX:UNI) 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.

Universal Store 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
=7.467/158.713*91
=8.59

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

Universal Store 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)
=42.337-136.367+0.75 * 7.467+0.5 * 24.622
=-76.1

* 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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Universal Store Holdings (ASX:UNI) Business Description

Traded in Other Exchanges
N/A
Address
42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009
Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, and Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from Universal store.

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