Goodbaby International Holdings (FRA:GBH) Change In Receivables : €12 Mil (TTM As of Dec. 2024)

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What is Goodbaby International Holdings Change In Receivables?

Goodbaby International Holdings's change in receivables for the quarter that ended in Dec. 2024 was €20 Mil. It means Goodbaby International Holdings's Accounts Receivable declined by €20 Mil from Jun. 2024 to Dec. 2024 .

Goodbaby International Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €12 Mil. It means Goodbaby International Holdings's Accounts Receivable declined by €12 Mil from Dec. 2023 to Dec. 2024 .

Goodbaby International Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was €133 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. Goodbaby International Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 43.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Goodbaby International Holdings's liquidation value for the six months ended in Dec. 2024 was €-220 Mil.

Goodbaby International Holdings Change In Receivables Historical Data

The historical data trend for Goodbaby International Holdings'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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Goodbaby International Holdings Change In Receivables Chart

Goodbaby International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-5.87

-13.33

29.71

-23.55

12.01

Goodbaby International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															27.37	-14.87	-8.73	-7.47	19.72

Goodbaby International Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was €12 Mil.

Goodbaby International Holdings (FRA:GBH) 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.

Goodbaby International Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	133.23	/	562.462	*	91
=	43.23

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

Goodbaby International Holdings'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)
=	138.34	-	563.654	+	0.75 * 133.23	+	0.5 * 210.381
=	-220

Goodbaby International Holdings Change In Receivables Related Terms

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Goodbaby International Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goodbaby International Holdings Ltd (FRA:GBH) » Definitions » Change In Receivables

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Traded in Other Exchanges

GBBYF:USA 01086:Hong Kong

Address

28 East Lufeng Road, Lujia Town, Jiangsu Province, Kunshan, CHN, 215331

Website

https://www.gbinternational.com.hk

Goodbaby International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of products for children. The company has four reportable segments namely Strollers and accessories, Car seats and accessories, Non-durable products, and Others. It derives maximum revenue from the Strollers and accessories segment. Geographically, it generates the majority of its revenue from Mainland China and also has a presence in European, North America, and Other Countries. The company's own-branded products, which contribute the majority of company revenue, include Evenflo, Cybex, and Happy Dino.

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