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Willdale (XZIM:WILD.ZW) Change In Receivables : ZWG56.2 Mil (TTM As of Sep. 2024)


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What is Willdale Change In Receivables?

Willdale's change in receivables for the quarter that ended in Sep. 2024 was ZWG56.2 Mil. It means Willdale's Accounts Receivable declined by ZWG56.2 Mil from Sep. 2023 to Sep. 2024 .

Willdale's change in receivables for the fiscal year that ended in Sep. 2024 was ZWG56.2 Mil. It means Willdale's Accounts Receivable declined by ZWG56.2 Mil from Sep. 2023 to Sep. 2024 .

Willdale's Accounts Receivable for the quarter that ended in Sep. 2024 was ZWG0.6 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. Willdale's Days Sales Outstanding for the six months ended in Sep. 2024 was 0.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Willdale's liquidation value for the six months ended in Sep. 2024 was ZWG-202.2 Mil.


Willdale Change In Receivables Historical Data

The historical data trend for Willdale'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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Willdale Change In Receivables Chart

Willdale Annual Data
Trend Sep16 Sep17 Sep18 Sep23 Sep24
Change In Receivables
-9.95 -21.36 -37.40 -47.59 56.18

Willdale Semi-Annual Data
Sep16 Sep17 Sep18 Sep23 Sep24
Change In Receivables -9.95 -21.36 -37.40 -47.59 56.18

Willdale 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 was ZWG56.2 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.


Willdale  (XZIM:WILD.ZW) 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.

Willdale's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.592/298.093*91
=0.36

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

Willdale's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.847-279.234+0.75 * 0.592+0.5 * 145.549
=-202.2

* 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.


Willdale Change In Receivables Related Terms

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Willdale Business Description

Traded in Other Exchanges
N/A
Address
19.5km Peg Lomagundi Road, Mount Hampden, Harare, ZWE
Willdale Ltd is a clay brick manufacturer and distributor in Zimbabwe. Its clay brick products portfolio includes Blue Heart, Blue Multi, Blue Smooth, Cinker, Dark Splashed, Rustic, window Cill, Red Defour, Red Stripped, Plum, and others. Geographically company has a presence in Zimbabwe.

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