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Giordano International (HKSE:00709) Change In Receivables : HK$24 Mil (TTM As of Dec. 2023)


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What is Giordano International Change In Receivables?

Giordano International's change in receivables for the quarter that ended in Dec. 2023 was HK$-10 Mil. It means Giordano International's Accounts Receivable increased by HK$10 Mil from Jun. 2023 to Dec. 2023 .

Giordano International's change in receivables for the fiscal year that ended in Dec. 2023 was HK$24 Mil. It means Giordano International's Accounts Receivable declined by HK$24 Mil from Dec. 2022 to Dec. 2023 .

Giordano International's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$197 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. Giordano International's Days Sales Outstanding for the six months ended in Dec. 2023 was 18.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Giordano International's liquidation value for the six months ended in Dec. 2023 was HK$-224 Mil.


Giordano International Change In Receivables Historical Data

The historical data trend for Giordano International'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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Giordano International Change In Receivables Chart

Giordano International 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 93.00 -38.00 -23.00 54.00 24.00

Giordano International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -54.00 74.00 -20.00 34.00 -10.00

Giordano International 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 HK$24 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.


Giordano International  (HKSE:00709) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=197/1903*91
=18.89

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

Giordano International'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)
=935-1544+0.75 * 197+0.5 * 474
=-224

* 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.


Giordano International Change In Receivables Related Terms

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Giordano International (HKSE:00709) Business Description

Traded in Other Exchanges
Address
777-779 Cheung Sha Wan Road, 5th Floor, Tin On Industrial Building, Kowloon, Hong Kong, HKG
Giordano International Ltd is an apparel manufacturer and retailer with thousands of stores in the Asia-Pacific region. Giordano's has both self-operated and franchised stores. Giordano's sales are similarly dispersed through the following regions: Mainland China, Hong Kong and Taiwan, and Rest of Asia-Pacific. The company also generates significant sales in the Middle East. The Giordano brand, encompassing Giordano Men, Giordano Women, and Giordano Junior, generates the vast majority of the company's sales, mostly through Giordano Men. Other brands include Giordano Ladies, BSX, Beau Monde, and Eula.
Executives
Webb David Michael 2201 Interest of corporation controlled by you

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