Fox Factory Holding (FRA:FF0) Change In Receivables : €56 Mil (TTM As of Mar. 2024)

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What is Fox Factory Holding Change In Receivables?

Fox Factory Holding's change in receivables for the quarter that ended in Mar. 2024 was €5 Mil. It means Fox Factory Holding's Accounts Receivable declined by €5 Mil from Dec. 2023 to Mar. 2024 .

Fox Factory Holding's change in receivables for the fiscal year that ended in Dec. 2023 was €59 Mil. It means Fox Factory Holding's Accounts Receivable declined by €59 Mil from Dec. 2022 to Dec. 2023 .

Fox Factory Holding's Accounts Receivable for the quarter that ended in Mar. 2024 was €152 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. Fox Factory Holding's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fox Factory Holding's liquidation value for the three months ended in Mar. 2024 was €-631 Mil.

Fox Factory Holding Change In Receivables Historical Data

The historical data trend for Fox Factory Holding'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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Fox Factory Holding Change In Receivables Chart

Fox Factory Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.86

-15.43

-17.90

-60.38

59.17

Fox Factory Holding 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															8.73	21.59	19.26	10.30	4.86

Fox Factory Holding 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 €56 Mil.

Fox Factory Holding (FRA:FF0) 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.

Fox Factory Holding's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	151.748	/	306.794	*	91
=	45.13

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

Fox Factory Holding'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)
=	64.016	-	971.325	+	0.75 * 151.748	+	0.5 * 325.662
=	-631

Fox Factory Holding Change In Receivables Related Terms

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Fox Factory Holding (FRA:FF0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fox Factory Holding Corp (FRA:FF0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FOXF:USA FF0:Germany

Address

2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097

Website

https://www.ridefox.com

Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used primarily on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North Americas and also has a presence in Asia, Europe, and the Rest of the World.

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