Card Factory (LSE:CARD) Change In Receivables : £3.6 Mil (TTM As of Jan. 2024)

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What is Card Factory Change In Receivables?

Card Factory's change in receivables for the quarter that ended in Jan. 2024 was £12.1 Mil. It means Card Factory's Accounts Receivable declined by £12.1 Mil from Jul. 2023 to Jan. 2024 .

Card Factory's change in receivables for the fiscal year that ended in Jan. 2024 was £3.6 Mil. It means Card Factory's Accounts Receivable declined by £3.6 Mil from Jan. 2023 to Jan. 2024 .

Card Factory's Accounts Receivable for the quarter that ended in Jan. 2024 was £3.1 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. Card Factory's Days Sales Outstanding for the six months ended in Jan. 2024 was 1.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Card Factory's liquidation value for the six months ended in Jan. 2024 was £-197.7 Mil.

Card Factory Change In Receivables Historical Data

The historical data trend for Card Factory'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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Card Factory Change In Receivables Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-2.90

2.20

1.10

-5.20

3.60

Card Factory Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-1.90	-10.30	5.10	-8.50	12.10

Card Factory 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.6 Mil.

Card Factory (LSE:CARD) 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.

Card Factory's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.1	/	290.1	*	91
=	1.95

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

Card Factory's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.3	-	236.3	+	0.75 * 3.1	+	0.5 * 50
=	-197.7

Card Factory Change In Receivables Related Terms

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Card Factory (LSE:CARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Change In Receivables

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CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.