Fila Holdings (XKRX:081660) Change In Receivables : ₩29,571 Mil (TTM As of Dec. 2023)

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What is Fila Holdings Change In Receivables?

Fila Holdings's change in receivables for the quarter that ended in Dec. 2023 was ₩170,590 Mil. It means Fila Holdings's Accounts Receivable declined by ₩170,590 Mil from Sep. 2023 to Dec. 2023 .

Fila Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₩29,571 Mil. It means Fila Holdings's Accounts Receivable declined by ₩29,571 Mil from Dec. 2022 to Dec. 2023 .

Fila Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was ₩433,721 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. Fila Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fila Holdings's liquidation value for the three months ended in Dec. 2023 was ₩-937,298 Mil.

Fila Holdings Change In Receivables Historical Data

The historical data trend for Fila Holdings'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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Fila Holdings Change In Receivables Chart

Fila Holdings Annual Data

Trend

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Dec23

Change In Receivables

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-43,040.85

-2,849.82

52,629.59

-25,158.40

29,571.05

Fila Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															190,957.15	-273,736.55	2,040.58	130,677.21	170,589.81

Fila Holdings 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 quarterly data reported by the company within the most recent 12 months, which was ₩29,571 Mil.

Fila Holdings (XKRX:081660) 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.

Fila Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	433720.744	/	760830.047	*	91
=	52.02

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

Fila Holdings'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)
=	640947.879	-	2426230.646	+	0.75 * 433720.744	+	0.5 * 1045388.112
=	-937,298

Fila Holdings Change In Receivables Related Terms

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Fila Holdings (XKRX:081660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fila Holdings (XKRX:081660) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713

Website

http://www.fila.co.kr

Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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