BOSSY (Hugo Boss AG) Change In Receivables : $10 Mil (TTM As of Dec. 2024)

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What is Hugo Boss AG Change In Receivables?

Hugo Boss AG's change in receivables for the quarter that ended in Dec. 2024 was $2 Mil. It means Hugo Boss AG's Accounts Receivable declined by $2 Mil from Sep. 2024 to Dec. 2024 .

Hugo Boss AG's change in receivables for the fiscal year that ended in Dec. 2024 was $11 Mil. It means Hugo Boss AG's Accounts Receivable declined by $11 Mil from Dec. 2023 to Dec. 2024 .

Hugo Boss AG's Accounts Receivable for the quarter that ended in Dec. 2024 was $379 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. Hugo Boss AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 26.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hugo Boss AG's liquidation value for the three months ended in Dec. 2024 was $-1,325 Mil.

Hugo Boss AG Change In Receivables Historical Data

The historical data trend for Hugo Boss AG'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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Hugo Boss AG Change In Receivables Chart

Hugo Boss AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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79.06

-83.12

-88.46

-134.65

11.43

Hugo Boss AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-82.30	36.96	29.06	-57.71	2.00

Hugo Boss AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

Hugo Boss AG (OTCPK:BOSSY) 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.

Hugo Boss AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	378.959	/	1308.219	*	91
=	26.43

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

Hugo Boss AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	272.213	-	2442.209	+	0.75 * 378.959	+	0.5 * 1122.053
=	-1,325

Hugo Boss AG Change In Receivables Related Terms

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Hugo Boss AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:BOSSY) » Definitions » Change In Receivables

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Traded in Other Exchanges

HUGPF:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria

Address

Dieselstrasse 12, Metzingen, DEU, 72555

Website

https://www.hugoboss.com

Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. The company is globally present with 61% of revenue generated in the European market, 23% in the Americas, 14% in Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.