GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wolford AG (WBO:WOL) » Definitions » Change In Receivables

Wolford AG (WBO:WOL) Change In Receivables : €-1.5 Mil (TTM As of Jun. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Wolford AG Change In Receivables?

Wolford AG's change in receivables for the quarter that ended in Jun. 2023 was €1.6 Mil. It means Wolford AG's Accounts Receivable declined by €1.6 Mil from Dec. 2022 to Jun. 2023 .

Wolford AG's change in receivables for the fiscal year that ended in Dec. 2022 was €5.4 Mil. It means Wolford AG's Accounts Receivable declined by €5.4 Mil from Dec. 2021 to Dec. 2022 .

Wolford AG's Accounts Receivable for the quarter that ended in Jun. 2023 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. Wolford AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 30.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wolford AG's liquidation value for the six months ended in Jun. 2023 was €-115.9 Mil.


Wolford AG Change In Receivables Historical Data

The historical data trend for Wolford AG'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.

* Premium members only.

Wolford AG Change In Receivables Chart

Wolford AG Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 0.51 4.75 -12.74 5.44

Wolford AG Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.80 -10.94 8.54 -3.11 1.58

Wolford AG 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.5 Mil.

* 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.


Wolford AG  (WBO:WOL) 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.

Wolford AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.805/58.802*91
=30.43

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

Wolford AG's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.569-146.778+0.75 * 9.805+0.5 * 41.988
=-115.9

* 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.


Wolford AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Wolford AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Wolford AG (WBO:WOL) Business Description

Traded in Other Exchanges
Address
Wolfordstrasse 1, Bregenz, AUT, 6900
Wolford AG is in producing and marketing women's hosiery, clothing, and accessories. Its products include Legwear, Ready-to-wear and Lingerie, Beachwear, Accessories, and Trading goods. Geographically, it operates in the region of Austria, Germany, the Rest of Europe, North America, and Asia. The company generates maximum revenue from Ready-to-wear products.

Wolford AG (WBO:WOL) Headlines

No Headlines