FHNGY (Foschini Group) Change In Receivables : $0 Mil (TTM As of Sep. 2024)

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What is Foschini Group Change In Receivables?

Foschini Group's change in receivables for the quarter that ended in Sep. 2024 was $0 Mil. It means Foschini Group's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Foschini Group's change in receivables for the fiscal year that ended in Mar. 2024 was $-33 Mil. It means Foschini Group's Accounts Receivable increased by $33 Mil from Mar. 2023 to Mar. 2024 .

Foschini Group's Accounts Receivable for the quarter that ended in Sep. 2024 was $475 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. Foschini Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 58.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Foschini Group's liquidation value for the six months ended in Sep. 2024 was $-850 Mil.

Foschini Group Change In Receivables Historical Data

The historical data trend for Foschini 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.

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Foschini Group Change In Receivables Chart

Foschini Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-14.36

64.66

-64.42

-27.93

-33.25

Foschini Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Foschini 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Foschini Group (OTCPK:FHNGY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	474.515	/	1470.594	*	91
=	58.89

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.224	-	1740.366	+	0.75 * 474.515	+	0.5 * 779.776
=	-850

Foschini Group Change In Receivables Related Terms

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Foschini Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (OTCPK:FHNGY) » Definitions » Change In Receivables

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TFG:South Africa

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company mainly offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, and jewelry in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group operates through TFG Africa retail division, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.