H2O Retailing (FRA:HKU) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is H2O Retailing Change In Receivables?

H2O Retailing's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means H2O Retailing's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

H2O Retailing's change in receivables for the fiscal year that ended in Mar. 2024 was €-37 Mil. It means H2O Retailing's Accounts Receivable increased by €37 Mil from Mar. 2023 to Mar. 2024 .

H2O Retailing's Accounts Receivable for the quarter that ended in Dec. 2023 was €570 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. H2O Retailing's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. H2O Retailing's liquidation value for the three months ended in Dec. 2023 was €-1,848 Mil.

H2O Retailing Change In Receivables Historical Data

The historical data trend for H2O Retailing'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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H2O Retailing Change In Receivables Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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40.83

-80.10

-26.19

-60.48

-37.29

H2O Retailing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

H2O Retailing 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

H2O Retailing (FRA:HKU) 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.

H2O Retailing's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	569.836	/	1126.788	*	91
=	46.15

2. In Ben Graham's calculation of liquidation value, H2O Retailing's accounts receivable are only considered to be worth 75% of book value:

H2O Retailing's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	400.94	-	2748.78	+	0.75 * 569.836	+	0.5 * 145.185
=	-1,848

H2O Retailing Change In Receivables Related Terms

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H2O Retailing (FRA:HKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (FRA:HKU) » Definitions » Change In Receivables

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Traded in Other Exchanges

8242:Japan

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (FRA:HKU) Headlines

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