BowFlex (BowFlex) Change In Receivables : $15.5 Mil (TTM As of Dec. 2023)

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What is BowFlex Change In Receivables?

BowFlex's change in receivables for the quarter that ended in Dec. 2023 was $-2.9 Mil. It means BowFlex's Accounts Receivable increased by $2.9 Mil from Sep. 2023 to Dec. 2023 .

BowFlex's change in receivables for the fiscal year that ended in Mar. 2023 was $39.5 Mil. It means BowFlex's Accounts Receivable declined by $39.5 Mil from Mar. 2022 to Mar. 2023 .

BowFlex's Accounts Receivable for the quarter that ended in Dec. 2023 was $26.1 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. BowFlex's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BowFlex's liquidation value for the three months ended in Dec. 2023 was $-63.3 Mil.

BowFlex Change In Receivables Historical Data

The historical data trend for BowFlex'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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BowFlex Change In Receivables Chart

BowFlex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar21

Mar22

Mar23

Change In Receivables

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-3.61

-45.12

19.23

39.47

BowFlex 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															-9.88	20.63	8.32	-10.49	-2.95

BowFlex 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 $15.5 Mil.

BowFlex (OTCPK:BFXXQ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.076	/	67.566	*	91
=	35.22

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

BowFlex'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)
=	15.943	-	125.956	+	0.75 * 26.076	+	0.5 * 54.327
=	-63.3

BowFlex Change In Receivables Related Terms

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BowFlex (BowFlex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DF3:Germany

Address

17750 S.E. 6th Way, Vancouver, WA, USA, 98683

Website

https://www.nautilusinc.com

BowFlex Inc is a company who operates under the brand name for a series of fitness training equipment marketed and sold by Nautilus. The product's lineup consists of indoor cycling bikes, Max Trainers, Home Gyms, treadmills, adjustable dumbbells, and more.

Executives

Jeffery Lynn Collins	officer: VP & GM, Intr./Comm. Specialty	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jay Mcgregor	officer: VP & GM, Retail	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Becky L. Alseth	officer: Chief Marketing Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Ruby Sharma	director	24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Marvin G Siegert	director	16400 SE NAUTILUS DRIVE, VANCOUVER WA 98683
Sarah Anne Jones	officer: Principal Accounting Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shailesh Prakash	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Kelley Hall	director	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jim Barr	director, officer: Chief Executive Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Alan Lop-gate Chan	officer: Chief Legal Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Johnson Carl M Iii	director	17750 SE 6TH WAY, VANCOUVER WA 98683
Patricia M. Ross	director	17750 S.E. 6TH WAY, VANCOUVER WA 98683
John R. Goelz	officer: Chief Supply Chain Officer	C/O NAUTILUS, INC, 17750 SE 6TH WAY, VANCOUVER WA 98683
Wayne M Bolio	officer: Sr. VP, Law/General Counsel	C/O THE NAUTILUS GROUP INC, 1400 N.E. 136TH AVE, VANCOUVER WA 98684
Ellen Raim	officer: Chief People Officer	CASCADE MICROTECH INC., 9100 SW GEMINI DRIVE, BEAVERTON OR 97008