Birkenstock Holding (FRA:7PV) Change In Receivables : €-24 Mil (TTM As of Mar. 2024)

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What is Birkenstock Holding Change In Receivables?

Birkenstock Holding's change in receivables for the quarter that ended in Mar. 2024 was €-120 Mil. It means Birkenstock Holding's Accounts Receivable increased by €120 Mil from Dec. 2023 to Mar. 2024 .

Birkenstock Holding's change in receivables for the fiscal year that ended in Sep. 2023 was €-27 Mil. It means Birkenstock Holding's Accounts Receivable increased by €27 Mil from Sep. 2022 to Sep. 2023 .

Birkenstock Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was €200 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. Birkenstock Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Birkenstock Holding's liquidation value for the three months ended in Mar. 2024 was €-1,642 Mil.

Birkenstock Holding Change In Receivables Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Change In Receivables Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-13.12

-5.29

-26.66

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial						-116.02	19.55	65.22	10.98	-120.12

Birkenstock Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24 Mil.

Birkenstock Holding (FRA:7PV) 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.

Birkenstock Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	200.206	/	481.244	*	91
=	37.96

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

Birkenstock Holding's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	175.728	-	2293.691	+	0.75 * 200.206	+	0.5 * 650.963
=	-1,642

Birkenstock Holding Change In Receivables Related Terms

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Birkenstock Holding (FRA:7PV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BIRK:USA

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

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