Texwinca Holdings (STU:TXW) Change In Receivables : €0.0 Mil (TTM As of Sep. 2023)

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What is Texwinca Holdings Change In Receivables?

Texwinca Holdings's change in receivables for the quarter that ended in Sep. 2023 was €0.0 Mil. It means Texwinca Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Texwinca Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was €33.3 Mil. It means Texwinca Holdings's Accounts Receivable declined by €33.3 Mil from Mar. 2022 to Mar. 2023 .

Texwinca Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €78.9 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. Texwinca Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 45.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texwinca Holdings's liquidation value for the six months ended in Sep. 2023 was €126.4 Mil.

Texwinca Holdings Change In Receivables Historical Data

The historical data trend for Texwinca 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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Texwinca Holdings Change In Receivables Chart

Texwinca Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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6.66

-1.50

-24.24

9.26

33.31

Texwinca Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Texwinca 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 €0.0 Mil.

Texwinca Holdings (STU:TXW) 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.

Texwinca 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
=	78.868	/	316.5	*	91
=	45.48

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

Texwinca 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)
=	243.915	-	252.724	+	0.75 * 78.868	+	0.5 * 152.133
=	126.4

Texwinca Holdings Change In Receivables Related Terms

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Texwinca Holdings (STU:TXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texwinca Holdings Ltd (STU:TXW) » Definitions » Change In Receivables

Traded in Other Exchanges

TXWHY:USA 00321:Hong Kong TXW:Germany

Address

223 Hing Fong Road, 16th Floor, Metroplaza, Tower II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.texwinca.com

Texwinca Holdings Ltd is a Hong Kong-based company. The company is principally engaged in the textile business, which refers to production, dyeing, and sale of knitted fabric and yarn garments, and the retail & distribution of casual apparel and accessories business, which means retailing and distribution of casual apparel and accessories. The textile business and the retail and distribution business jointly account for majority of the company's total revenue. The company is also involved in providing repair and maintenance services for motor vehicles, offering franchise services, and others. The company generates its revenue from Mainland China, the United States, Japan, Hong Kong, and other areas, with Mainland China being the largest revenue contributor.

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