Rizzo Group AB (OSTO:RIZZO B) Change In Receivables : kr0.0 Mil (TTM As of Nov. 2023)

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What is Rizzo Group AB Change In Receivables?

Rizzo Group AB's change in receivables for the quarter that ended in Nov. 2023 was kr0.0 Mil. It means Rizzo Group AB's Accounts Receivable stayed the same from Aug. 2023 to Nov. 2023 .

Rizzo Group AB's change in receivables for the fiscal year that ended in Aug. 2023 was kr35.8 Mil. It means Rizzo Group AB's Accounts Receivable declined by kr35.8 Mil from Aug. 2022 to Aug. 2023 .

Rizzo Group AB's Accounts Receivable for the quarter that ended in Nov. 2023 was kr0.0 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. Rizzo Group AB's Days Sales Outstanding for the three months ended in Nov. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rizzo Group AB's liquidation value for the three months ended in Nov. 2023 was kr-272.4 Mil.

Rizzo Group AB Change In Receivables Historical Data

The historical data trend for Rizzo Group AB'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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Rizzo Group AB Change In Receivables Chart

Rizzo Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-11.58

-17.87

15.20

14.19

35.75

Rizzo Group AB Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Rizzo Group AB 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.0 Mil.

Rizzo Group AB (OSTO:RIZZO B) 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.

Rizzo Group AB's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	52.1	*	91
=	0.00

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

Rizzo Group AB's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1	-	284.9	+	0.75 * 0	+	0.5 * 23.1
=	-272.4

Rizzo Group AB Change In Receivables Related Terms

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Rizzo Group AB (OSTO:RIZZO B) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rizzo Group AB (OSTO:RIZZO B) » Definitions » Change In Receivables

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Traded in Other Exchanges

8Q2:Germany

Address

Linnegatan 89 C, Stockholm, SWE, 104 50

Website

http://www.rizzogroup.se

Rizzo Group AB retails accessories, travel accessories and footwear products. The company operates through two business areas namely the Rizzo and, Accent and Morris chains. In the accessories business area, the Accent and Morris chains offer a selection of accessories and travel goods. The Rizzo business area, is involved in the manufacture of footwear and accessories.

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