MYTE (MYT Netherlands Parent BV) Change In Receivables : $6.7 Mil (TTM As of Dec. 2024)

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What is MYT Netherlands Parent BV Change In Receivables?

MYT Netherlands Parent BV's change in receivables for the quarter that ended in Dec. 2024 was $-0.4 Mil. It means MYT Netherlands Parent BV's Accounts Receivable increased by $0.4 Mil from Sep. 2024 to Dec. 2024 .

MYT Netherlands Parent BV's change in receivables for the fiscal year that ended in Jun. 2024 was $-4.6 Mil. It means MYT Netherlands Parent BV's Accounts Receivable increased by $4.6 Mil from Jun. 2023 to Jun. 2024 .

MYT Netherlands Parent BV's Accounts Receivable for the quarter that ended in Dec. 2024 was $9.8 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. MYT Netherlands Parent BV's Days Sales Outstanding for the three months ended in Dec. 2024 was 3.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MYT Netherlands Parent BV's liquidation value for the three months ended in Dec. 2024 was $-81.6 Mil.

MYT Netherlands Parent BV Change In Receivables Historical Data

The historical data trend for MYT Netherlands Parent BV'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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MYT Netherlands Parent BV Change In Receivables Chart

MYT Netherlands Parent BV Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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0.94

-0.26

-3.43

0.82

-4.62

MYT Netherlands Parent BV Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-9.39	1.67	2.33	3.15	-0.43

MYT Netherlands Parent BV 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 quarterly data reported by the company within the most recent 12 months, which was $6.7 Mil.

MYT Netherlands Parent BV (NYSE:MYTE) 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.

MYT Netherlands Parent BV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.829	/	233.492	*	91
=	3.84

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

MYT Netherlands Parent BV'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)
=	14.488	-	315.293	+	0.75 * 9.829	+	0.5 * 423.634
=	-81.6

MYT Netherlands Parent BV Change In Receivables Related Terms

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MYT Netherlands Parent BV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MYT Netherlands Parent BV (NYSE:MYTE) » Definitions » Change In Receivables

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Traded in Other Exchanges

0FV:Germany

Address

Einsteinring 9, Munich, BY, DEU, 85609

Website

https://www.mytheresa.com

MYT Netherlands Parent BV is a luxury e-commerce platform. The company offers luxury fashion wear for men, women, and kids. Also, the company sells shoes, bags, and accessories. The company operates in two segments which include the online segment and Retail store segments in which the majority of its revenue is generated from the Online segment.