Global Fashion Group (XTER:GFG) Change In Receivables : €-12.9 Mil (TTM As of Dec. 2024)

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What is Global Fashion Group Change In Receivables?

Global Fashion Group's change in receivables for the quarter that ended in Dec. 2024 was €-21.0 Mil. It means Global Fashion Group's Accounts Receivable increased by €21.0 Mil from Jun. 2024 to Dec. 2024 .

Global Fashion Group's change in receivables for the fiscal year that ended in Dec. 2024 was €-12.9 Mil. It means Global Fashion Group's Accounts Receivable increased by €12.9 Mil from Dec. 2023 to Dec. 2024 .

Global Fashion Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €48.8 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. Global Fashion Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 21.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Fashion Group's liquidation value for the six months ended in Dec. 2024 was €-130.9 Mil.

Global Fashion Group Change In Receivables Historical Data

The historical data trend for Global Fashion 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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Global Fashion Group Change In Receivables Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-39.30

26.60

5.40

-1.80

-12.90

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial											-8.00	-1.40	-0.40	8.10	-21.00

Global Fashion 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 €-12.9 Mil.

Global Fashion Group (XTER:GFG) 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.

Global Fashion 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
=	48.8	/	406	*	91
=	21.94

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

Global Fashion 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)
=	210.6	-	426.3	+	0.75 * 48.8	+	0.5 * 96.4
=	-130.9

Global Fashion Group Change In Receivables Related Terms

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Global Fashion Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (XTER:GFG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0A5H:UK GFGT:Austria

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group operates in growth markets through three e-commerce platforms across three regions under the following labels: Dafiti (LATAM), Zalora (SEA), and The Iconic (ANZ). The business segments of the company include Latin America (LATAM), SEA, and ANZ. The majority of the revenue is generated from the ANZ segment, which represents the operations of The Iconic brand in Australia and New Zealand.

Executives

Partan Limited	PCA to Cynthia Gordon, PDMR and Chairperson of the Supervisory Board of Global Fashion Group S.A.
Patrick Schmidt	Co-CEO and member of the management board
Matthew Price	CFO and member of the management board

Global Fashion Group Headlines

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