PPRUY (Kering) Change In Receivables : $0 Mil (TTM As of Dec. 2024)

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What is Kering Change In Receivables?

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

Kering's change in receivables for the fiscal year that ended in Dec. 2024 was $173 Mil. It means Kering's Accounts Receivable declined by $173 Mil from Dec. 2023 to Dec. 2024 .

Kering's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,050 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. Kering's Days Sales Outstanding for the six months ended in Dec. 2024 was 22.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kering's liquidation value for the six months ended in Dec. 2024 was $-22,356 Mil.

Kering Change In Receivables Historical Data

The historical data trend for Kering'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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Kering Change In Receivables Chart

Kering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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209.73

-14.69

-207.63

26.17

172.78

Kering 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															-88.98	-57.42	83.97	-	-

Kering 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.

Kering (OTCPK:PPRUY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1050.262	/	8561.257	*	91
=	22.39

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

Kering'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)
=	3683.77	-	28917.277	+	0.75 * 1050.262	+	0.5 * 4180.105
=	-22,356

Kering Change In Receivables Related Terms

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Kering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kering SA (OTCPK:PPRUY) » Definitions » Change In Receivables

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Traded in Other Exchanges

PPRUF:USA KER N:Mexico 1KER:Italy KERp:UK 0IIH:UK KER:France PPX:Germany PPX:Bulgaria KER:Austria

Address

40, Rue de Sevres, Paris, FRA, 75007

Website

https://www.kering.com

Kering is the world's second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 60% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering's portfolio.