Kitwave Group (FRA:8R9) Change In Receivables : €-12.6 Mil (TTM As of Apr. 2025)

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What is Kitwave Group Change In Receivables?

Kitwave Group's change in receivables for the quarter that ended in Apr. 2025 was €-13.5 Mil. It means Kitwave Group's Accounts Receivable increased by €13.5 Mil from Oct. 2024 to Apr. 2025 .

Kitwave Group's change in receivables for the fiscal year that ended in Oct. 2024 was €-10.4 Mil. It means Kitwave Group's Accounts Receivable increased by €10.4 Mil from Oct. 2023 to Oct. 2024 .

Kitwave Group's Accounts Receivable for the quarter that ended in Apr. 2025 was €120.0 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. Kitwave Group's Days Sales Outstanding for the six months ended in Apr. 2025 was 49.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kitwave Group's liquidation value for the six months ended in Apr. 2025 was €-171.3 Mil.

Kitwave Group Change In Receivables Historical Data

The historical data trend for Kitwave 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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Kitwave Group Change In Receivables Chart

Kitwave Group Annual Data

Trend

Apr18

Apr19

Oct21

Oct22

Oct23

Oct24

Change In Receivables

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-3.76

-9.74

-3.35

-4.31

-10.43

Kitwave Group Semi-Annual Data
	Apr18	Apr19	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25
Change In Receivables	Get a 7-Day Free Trial						-6.31	2.10	-10.96	0.82	-13.46

Kitwave 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 Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.6 Mil.

Kitwave Group (FRA:8R9) 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.

Kitwave Group's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	120.032	/	439.982	*	91
=	49.79

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

Kitwave Group's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.072	-	299.234	+	0.75 * 120.032	+	0.5 * 65.612
=	-171.3

Kitwave Group Change In Receivables Related Terms

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Kitwave Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kitwave Group PLC (FRA:8R9) » Definitions » Change In Receivables

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KITWl:UK KITW:UK

Address

Narvik Way, Unit S3, Tyne Tunnel Estate, North Shields, Tyne & Wear, GBR, NE29 7XJ

Website

https://www.kitwave.co.uk

Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling and delivering impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice. Key revenue is generated from Frozen and chilled which includes wholesale of alcohol, frozen, chilled and fresh food to trade customers.

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