Pepkor Holdings (STU:S1VA) Change In Receivables : €-173 Mil (TTM As of Sep. 2023)

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What is Pepkor Holdings Change In Receivables?

Pepkor Holdings's change in receivables for the quarter that ended in Sep. 2023 was €-78 Mil. It means Pepkor Holdings's Accounts Receivable increased by €78 Mil from Mar. 2023 to Sep. 2023 .

Pepkor Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was €-170 Mil. It means Pepkor Holdings's Accounts Receivable increased by €170 Mil from Sep. 2022 to Sep. 2023 .

Pepkor Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €77 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. Pepkor Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 6.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pepkor Holdings's liquidation value for the six months ended in Sep. 2023 was €-1,734 Mil.

Pepkor Holdings Change In Receivables Historical Data

The historical data trend for Pepkor Holdings'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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Pepkor Holdings Change In Receivables Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-260.95

-66.51

-99.67

-146.98

-169.81

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-53.48	-108.77	-44.13	-95.14	-77.91

Pepkor Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-173 Mil.

Pepkor Holdings (STU:S1VA) 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.

Pepkor Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77.418	/	2154.205	*	91
=	6.56

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

Pepkor Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	243.418	-	2454.785	+	0.75 * 77.418	+	0.5 * 838.6
=	-1,734

Pepkor Holdings Change In Receivables Related Terms

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Pepkor Holdings (STU:S1VA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (STU:S1VA) » Definitions » Change In Receivables

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Traded in Other Exchanges

PPH:South Africa PPKRF:USA S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.

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