BJ's Wholesale Club Holdings (FRA:8BJ) Change In Receivables : €-42 Mil (TTM As of Oct. 2024)

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What is BJ's Wholesale Club Holdings Change In Receivables?

BJ's Wholesale Club Holdings's change in receivables for the quarter that ended in Oct. 2024 was €-19 Mil. It means BJ's Wholesale Club Holdings's Accounts Receivable increased by €19 Mil from Jul. 2024 to Oct. 2024 .

BJ's Wholesale Club Holdings's change in receivables for the fiscal year that ended in Jan. 2024 was €10 Mil. It means BJ's Wholesale Club Holdings's Accounts Receivable declined by €10 Mil from Jan. 2023 to Jan. 2024 .

BJ's Wholesale Club Holdings's Accounts Receivable for the quarter that ended in Oct. 2024 was €245 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. BJ's Wholesale Club Holdings's Days Sales Outstanding for the three months ended in Oct. 2024 was 4.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BJ's Wholesale Club Holdings's liquidation value for the three months ended in Oct. 2024 was €-4,003 Mil.

BJ's Wholesale Club Holdings Change In Receivables Historical Data

The historical data trend for BJ's Wholesale Club Holdings'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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BJ's Wholesale Club Holdings Change In Receivables Chart

BJ's Wholesale Club Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-10.86

27.61

-1.09

-56.58

9.88

BJ's Wholesale Club Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Change In Receivables	Get a 7-Day Free Trial															-23.29	-4.08	3.25	-21.66	-19.29

BJ's Wholesale Club Holdings 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-42 Mil.

BJ's Wholesale Club Holdings (FRA:8BJ) 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.

BJ's Wholesale Club Holdings's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	244.847	/	4681.216	*	91
=	4.77

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

BJ's Wholesale Club Holdings's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.095	-	5006.819	+	0.75 * 244.847	+	0.5 * 1578.97
=	-4,003

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BJ's Wholesale Club Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (FRA:8BJ) » Definitions » Change In Receivables

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BJ:USA

Address

350 Campus Drive, Marlborough, MA, USA, 01752

Website

https://www.bjs.com

BJ's Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ's charges annual membership fees and keeps costs down by operating a "no-frills" store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ's net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.

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