Superdry (FRA:49S) Change In Receivables : €40.0 Mil (TTM As of Oct. 2023)

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What is Superdry Change In Receivables?

Superdry's change in receivables for the quarter that ended in Oct. 2023 was €0.1 Mil. It means Superdry's Accounts Receivable declined by €0.1 Mil from Apr. 2023 to Oct. 2023 .

Superdry's change in receivables for the fiscal year that ended in Apr. 2023 was €33.4 Mil. It means Superdry's Accounts Receivable declined by €33.4 Mil from Apr. 2022 to Apr. 2023 .

Superdry's Accounts Receivable for the quarter that ended in Oct. 2023 was €94.1 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. Superdry's Days Sales Outstanding for the six months ended in Oct. 2023 was 67.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Superdry's liquidation value for the six months ended in Oct. 2023 was €-278.7 Mil.

Superdry Change In Receivables Historical Data

The historical data trend for Superdry'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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Superdry Change In Receivables Chart

Superdry Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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10.89

16.69

-12.51

-14.85

33.39

Superdry Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-6.85	-7.91	-6.56	39.87	0.12

Superdry 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €40.0 Mil.

Superdry (FRA:49S) 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.

Superdry's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	94.123	/	253.533	*	91
=	67.75

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

Superdry's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	144.184	-	569.007	+	0.75 * 94.123	+	0.5 * 150.989
=	-278.7

Superdry Change In Receivables Related Terms

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Superdry (FRA:49S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (FRA:49S) » Definitions » Change In Receivables

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Traded in Other Exchanges

SEPGY:USA SEPGF:USA SDRYl:UK SDRY:UK

Address

Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW

Website

https://www.corporate.superdry.com

Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.

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