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AS Silvano Fashion Group (WAR:SFG) Change In Receivables : zł-5.1 Mil (TTM As of Mar. 2024)


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What is AS Silvano Fashion Group Change In Receivables?

AS Silvano Fashion Group's change in receivables for the quarter that ended in Mar. 2024 was zł-4.0 Mil. It means AS Silvano Fashion Group's Accounts Receivable increased by zł4.0 Mil from Dec. 2023 to Mar. 2024 .

AS Silvano Fashion Group's change in receivables for the fiscal year that ended in Dec. 2023 was zł-3.7 Mil. It means AS Silvano Fashion Group's Accounts Receivable increased by zł3.7 Mil from Dec. 2022 to Dec. 2023 .

AS Silvano Fashion Group's Accounts Receivable for the quarter that ended in Mar. 2024 was zł9.6 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. AS Silvano Fashion Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AS Silvano Fashion Group's liquidation value for the three months ended in Mar. 2024 was zł139.3 Mil.


AS Silvano Fashion Group Change In Receivables Historical Data

The historical data trend for AS Silvano 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.

* Premium members only.

AS Silvano Fashion Group Change In Receivables Chart

AS Silvano Fashion Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 2.08 -1.07 0.84 -3.66

AS Silvano Fashion Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.55 -2.60 2.94 -1.45 -4.02

AS Silvano 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-5.1 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.


AS Silvano Fashion Group  (WAR:SFG) 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.

AS Silvano Fashion Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.614/60.485*91
=14.50

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

AS Silvano Fashion Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=163.155-83.294+0.75 * 9.614+0.5 * 104.54
=139.3

* 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.


AS Silvano Fashion Group Change In Receivables Related Terms

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AS Silvano Fashion Group (WAR:SFG) Business Description

Traded in Other Exchanges
Address
Tulika 17, Tallinn, EST, 10613
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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