Gerry Weber International AG (HAM:GWI2) Change In Receivables : €0.0 Mil (TTM As of Dec. 2022)

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What is Gerry Weber International AG Change In Receivables?

Gerry Weber International AG's change in receivables for the quarter that ended in Dec. 2022 was €0.0 Mil. It means Gerry Weber International AG's Accounts Receivable stayed the same from Sep. 2022 to Dec. 2022 .

Gerry Weber International AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.9 Mil. It means Gerry Weber International AG's Accounts Receivable increased by €0.9 Mil from Dec. 2021 to Dec. 2022 .

Gerry Weber International AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €14.3 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. Gerry Weber International AG's Days Sales Outstanding for the three months ended in Dec. 2022 was 19.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gerry Weber International AG's liquidation value for the three months ended in Dec. 2022 was €-143.4 Mil.

Gerry Weber International AG Change In Receivables Historical Data

The historical data trend for Gerry Weber International AG'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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Gerry Weber International AG Change In Receivables Chart

Gerry Weber International AG Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Dec20

Dec21

Dec22

Change In Receivables

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14.05

12.12

2.70

-2.91

-0.86

Gerry Weber International AG Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Gerry Weber International AG 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Gerry Weber International AG (HAM:GWI2) 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.

Gerry Weber International AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.311	/	66.314	*	91
=	19.69

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

Gerry Weber International AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.288	-	230.157	+	0.75 * 14.311	+	0.5 * 63.493
=	-143.4

Gerry Weber International AG Change In Receivables Related Terms

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Gerry Weber International AG (HAM:GWI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gerry Weber International AG (HAM:GWI2) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Neulehenstrasse 8, Halle / Westphalia, NW, DEU, 33790

Website

https://www.gerryweber.com

Gerry Weber International AG is an apparel manufacturing company. The company's core segments comprise Retail, Wholesale, and E-Commerce. Retail segment comprises the company's retail activities in the national and international houses of GERRY WEBER and mono-label stores, the concession stores, and the factory outlets. Its brands are GERRY WEBER, TAIFUN, and SAMOON. Wholesale segment comprises the wholesale activities of the group's brand. It offers knitwear, shirts, blouses, trousers, skirts, and outdoor jackets and accessories, and jewellery products. E-Commerce segment includes all online activities, essentially the e-shops and marketplaces.

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