Samsonite International (HKSE:01910) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Samsonite International Change In Receivables?

Samsonite International's change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Samsonite International's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Samsonite International's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-258 Mil. It means Samsonite International's Accounts Receivable increased by HK$258 Mil from Dec. 2022 to Dec. 2023 .

Samsonite International's Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2,375 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. Samsonite International's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samsonite International's liquidation value for the three months ended in Dec. 2023 was HK$-17,974 Mil.

Samsonite International Change In Receivables Historical Data

The historical data trend for Samsonite 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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Samsonite International Change In Receivables Chart

Samsonite International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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135.02

1,706.19

-581.03

-749.73

-257.72

Samsonite International Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Samsonite 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 quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Samsonite International (HKSE:01910) 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.

Samsonite 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
=	2374.96	/	7407.595	*	91
=	29.26

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

Samsonite 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)
=	5596.503	-	28069.202	+	0.75 * 2374.96	+	0.5 * 5434.84
=	-17,974

Samsonite International Change In Receivables Related Terms

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Samsonite International (HKSE:01910) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite International SA (HKSE:01910) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SMSOF:USA SMSEY:USA 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://corporate.samsonite.com/en/home.html

Samsonite is the world's largest luggage company with a 19.5% market share in 2018. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials. Except for Tumi, most of its products are sold to retailers, but the acquisition of online retailer eBags in early 2017 is boosting its online sales channel direct to consumers.

Samsonite International (HKSE:01910) Headlines

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