Deckers Outdoor (FRA:DO2) Change In Receivables : €-36 Mil (TTM As of Mar. 2024)

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What is Deckers Outdoor Change In Receivables?

Deckers Outdoor's change in receivables for the quarter that ended in Mar. 2024 was €8 Mil. It means Deckers Outdoor's Accounts Receivable declined by €8 Mil from Dec. 2023 to Mar. 2024 .

Deckers Outdoor's change in receivables for the fiscal year that ended in Mar. 2024 was €-32 Mil. It means Deckers Outdoor's Accounts Receivable increased by €32 Mil from Mar. 2023 to Mar. 2024 .

Deckers Outdoor's Accounts Receivable for the quarter that ended in Mar. 2024 was €273 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. Deckers Outdoor's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deckers Outdoor's liquidation value for the three months ended in Mar. 2024 was €859 Mil.

Deckers Outdoor Change In Receivables Historical Data

The historical data trend for Deckers Outdoor'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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Deckers Outdoor Change In Receivables Chart

Deckers Outdoor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-14.76

-26.32

-89.49

11.82

-31.85

Deckers Outdoor 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															24.55	18.23	-207.37	145.43	7.68

Deckers Outdoor 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 €-36 Mil.

Deckers Outdoor (FRA:DO2) 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.

Deckers Outdoor's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	272.84	/	882.977	*	91
=	28.20

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

Deckers Outdoor'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)
=	1381.887	-	945.862	+	0.75 * 272.84	+	0.5 * 436.366
=	859

Deckers Outdoor Change In Receivables Related Terms

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Deckers Outdoor (FRA:DO2) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (FRA:DO2) » Definitions » Change In Receivables

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Traded in Other Exchanges

DECK:USA

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.

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