Vista Outdoor (STU:5VO) Change In Receivables : €-13 Mil (TTM As of Mar. 2024)

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What is Vista Outdoor Change In Receivables?

Vista Outdoor's change in receivables for the quarter that ended in Mar. 2024 was €19 Mil. It means Vista Outdoor's Accounts Receivable declined by €19 Mil from Dec. 2023 to Mar. 2024 .

Vista Outdoor's change in receivables for the fiscal year that ended in Mar. 2024 was €-12 Mil. It means Vista Outdoor's Accounts Receivable increased by €12 Mil from Mar. 2023 to Mar. 2024 .

Vista Outdoor's Accounts Receivable for the quarter that ended in Mar. 2024 was €329 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. Vista Outdoor's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vista Outdoor's liquidation value for the three months ended in Mar. 2024 was €-591 Mil.

Vista Outdoor Change In Receivables Historical Data

The historical data trend for Vista 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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Vista Outdoor Change In Receivables Chart

Vista Outdoor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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40.05

14.70

-45.97

62.45

-12.40

Vista 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															33.38	-47.92	-4.89	21.43	18.66

Vista 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 €-13 Mil.

Vista Outdoor (STU:5VO) 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.

Vista 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
=	329.058	/	638.175	*	91
=	47.05

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

Vista 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)
=	55.449	-	1173.996	+	0.75 * 329.058	+	0.5 * 561.199
=	-591

Vista Outdoor Change In Receivables Related Terms

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Vista Outdoor (STU:5VO) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (STU:5VO) » Definitions » Change In Receivables

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VSTO:USA 5VO:Germany

Address

1 Vista Way, Anoka, MN, USA, 55303

Website

https://www.vistaoutdoor.com

Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

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