Samsonite Group (STU:1SO) Change In Receivables : €-21 Mil (TTM As of Dec. 2024)

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What is Samsonite Group Change In Receivables?

Samsonite Group's change in receivables for the quarter that ended in Dec. 2024 was €14 Mil. It means Samsonite Group's Accounts Receivable declined by €14 Mil from Jun. 2024 to Dec. 2024 .

Samsonite Group's change in receivables for the fiscal year that ended in Dec. 2024 was €-22 Mil. It means Samsonite Group's Accounts Receivable increased by €22 Mil from Dec. 2023 to Dec. 2024 .

Samsonite Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €311 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. Samsonite Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samsonite Group's liquidation value for the six months ended in Dec. 2024 was €-2,185 Mil.

Samsonite Group Change In Receivables Historical Data

The historical data trend for Samsonite 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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Samsonite Group Change In Receivables Chart

Samsonite Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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180.92

-65.93

-90.91

-30.26

-21.68

Samsonite 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															-39.08	-23.63	-6.79	-34.75	14.04

Samsonite 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 €-21 Mil.

Samsonite Group (STU:1SO) 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.

Samsonite 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
=	310.662	/	1738.196	*	91
=	32.62

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

Samsonite 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)
=	645.867	-	3375.161	+	0.75 * 310.662	+	0.5 * 622.087
=	-2,185

Samsonite Group Change In Receivables Related Terms

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Samsonite Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite Group SA (STU:1SO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SMSOF:USA SMSEY:USA 01910:Hong Kong 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://www.corporate.samsonite.com

Samsonite is the world's largest luggage company with a 20% market share in 2023. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials.

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