Super Retail Group (FRA:RSU) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

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What is Super Retail Group Change In Receivables?

Super Retail Group's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Super Retail Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Super Retail Group's change in receivables for the fiscal year that ended in Jun. 2024 was €0 Mil. It means Super Retail Group's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Super Retail Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €37 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. Super Retail Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 5.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Super Retail Group's liquidation value for the six months ended in Dec. 2024 was €-842 Mil.

Super Retail Group Change In Receivables Historical Data

The historical data trend for Super Retail 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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Super Retail Group Change In Receivables Chart

Super Retail Group Annual Data

Trend

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Change In Receivables

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Super Retail Group 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															-	-	-	-	-

Super Retail 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Super Retail Group (FRA:RSU) 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.

Super Retail Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	36.591	/	1274.16	*	91
=	5.24

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

Super Retail Group'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)
=	101.427	-	1263.939	+	0.75 * 36.591	+	0.5 * 587.092
=	-842

Super Retail Group Change In Receivables Related Terms

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Super Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Super Retail Group Ltd (FRA:RSU) » Definitions » Change In Receivables

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SUL:Australia

Address

6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500

Website

https://www.superretailgroup.com.au

Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.

Super Retail Group Headlines

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