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City Chic Collective (City Chic Collective) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)


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What is City Chic Collective Change In Receivables?

City Chic Collective's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means City Chic Collective's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

City Chic Collective's change in receivables for the fiscal year that ended in Jun. 2023 was $0.0 Mil. It means City Chic Collective's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

City Chic Collective's Accounts Receivable for the quarter that ended in Dec. 2023 was $5.0 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. City Chic Collective's Days Sales Outstanding for the six months ended in Dec. 2023 was 12.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. City Chic Collective's liquidation value for the six months ended in Dec. 2023 was $-45.0 Mil.


City Chic Collective Change In Receivables Historical Data

The historical data trend for City Chic Collective'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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City Chic Collective Change In Receivables Chart

City Chic Collective Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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City Chic Collective Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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City Chic Collective 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 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.


City Chic Collective  (OTCPK:CCCHF) 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.

City Chic Collective's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.035/70.847*91
=12.97

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

City Chic Collective's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.739-72.751+0.75 * 5.035+0.5 * 26.427
=-45.0

* 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.


City Chic Collective Change In Receivables Related Terms

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City Chic Collective (City Chic Collective) Business Description

Traded in Other Exchanges
Address
151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015
City Chic Collective Ltd is a retailer specialising in plus-size women's apparel, footwear and accessories. The company's brands include City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal. The operating segments of the group are the Asia Pacific (APAC); the Americas; and Europe, Middle East and Africa (EMEA). It derives key revenue from the APAC region which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and website.

City Chic Collective (City Chic Collective) Headlines

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