Steinhoff International Holdings NV (LTS:0RDG) Change In Receivables : €-75 Mil (TTM As of Mar. 2023)

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What is Steinhoff International Holdings NV Change In Receivables?

Steinhoff International Holdings NV's change in receivables for the quarter that ended in Mar. 2023 was €-22 Mil. It means Steinhoff International Holdings NV's Accounts Receivable increased by €22 Mil from Sep. 2022 to Mar. 2023 .

Steinhoff International Holdings NV's change in receivables for the fiscal year that ended in Sep. 2022 was €-150 Mil. It means Steinhoff International Holdings NV's Accounts Receivable increased by €150 Mil from Sep. 2021 to Sep. 2022 .

Steinhoff International Holdings NV's Accounts Receivable for the quarter that ended in Mar. 2023 was €21 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. Steinhoff International Holdings NV's Days Sales Outstanding for the six months ended in Mar. 2023 was 6.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steinhoff International Holdings NV's liquidation value for the six months ended in Mar. 2023 was €-10,319 Mil.

Steinhoff International Holdings NV Change In Receivables Historical Data

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

Steinhoff International Holdings NV Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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-114.00

-285.00

60.00

-171.00

-150.00

Steinhoff International Holdings NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-152.00	-19.00	-97.00	-53.00	-22.00

Steinhoff International Holdings NV 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-75 Mil.

Steinhoff International Holdings NV (LTS:0RDG) 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.

Steinhoff International Holdings NV's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21	/	607	*	91
=	6.31

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

Steinhoff International Holdings NV's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	492	-	10827	+	0.75 * 21	+	0.5 * 0
=	-10,319

Steinhoff International Holdings NV Change In Receivables Related Terms

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Steinhoff International Holdings NV (LTS:0RDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (LTS:0RDG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.steinhoffinternational.com

Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

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