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The Home Depot's change in receivables for the quarter that ended in Jul. 2024 was $404 Mil. It means The Home Depot's Accounts Receivable declined by $404 Mil from Apr. 2024 to Jul. 2024 .
The Home Depot's change in receivables for the fiscal year that ended in Jan. 2024 was $134 Mil. It means The Home Depot's Accounts Receivable declined by $134 Mil from Jan. 2023 to Jan. 2024 .
The Home Depot's Accounts Receivable for the quarter that ended in Jul. 2024 was $5,503 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. The Home Depot's Days Sales Outstanding for the three months ended in Jul. 2024 was 11.63.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Home Depot's liquidation value for the three months ended in Jul. 2024 was $-75,156 Mil.
The historical data trend for The Home Depot'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.
The Home Depot Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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-170.00 | -465.00 | -435.00 | 111.00 | 134.00 |
The Home Depot Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Change In Receivables | Get a 7-Day Free Trial |
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401.00 | -46.00 | 672.00 | -795.00 | 404.00 |
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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $235 Mil.
* 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.
The Home Depot (NYSE:HD) 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.
The Home Depot's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 5503 | / | 43175 | * | 91 |
= | 11.63 |
2. In Ben Graham's calculation of liquidation value, The Home Depot's accounts receivable are only considered to be worth 75% of book value:
The Home Depot's liquidation value for the quarter that ended in Jul. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 1613 | - | 92426 | + | 0.75 * 5503 | + | 0.5 * 23060 |
= | -75,156 |
* 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.
Thank you for viewing the detailed overview of The Home Depot's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
William D Bastek | officer: EVP, Merchandising | 2455 PACES FERRY RD., SE, C-20, ATLANTA GA 30339 |
Ann Marie Campbell | officer: EVP - U.S. Stores | 2455 PACES FERRY ROAD, ATLANTA GA 30339 |
Kimberly R Scardino | officer: SVP-Finance, CAO & Controller | 108 WILMOT ROAD, DEERFIELD IL 60015 |
Richard V Mcphail | officer: EVP & CFO | 2455 PACES FERRY RD SE, ATLANTA GA 30339 |
Timothy A. Hourigan | officer: EVP - Human Resources | 2455 PACES FERRY RD, SE, ATLANTA GA 30339 |
Fahim Siddiqui | officer: EVP and CIO | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Teresa Wynn Roseborough | officer: EVP, Gen. Counsel & Corp. Sec. | 2455 PACES FERRY ROAD NW, C-20, ATLANTA GA 30339 |
Hector A Padilla | officer: EVP - Outside Sales & Service | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Jeffrey G Kinnaird | officer: EVP - Merchandising | 2455 PACES FERRY RD., SE, C-20 LEGAL AFFAIRS, ATLANTA GA 30339 |
Edward P. Decker | officer: EVP, Merchandising | 2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339 |
Matt Carey | officer: EVP & CIO | 11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030 |
Paula Santilli | director | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Becker Caryn Seidman | director | 65 EAST 55TH STREET, 17TH FLOOR, NEW YORK NY 10022 |
John A. Deaton | officer: EVP - Supply Chain & Prod. Dev | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Craig A Menear | director, officer: Chairman & CEO | 1436 PEACHTREE BATTLE AVENUE, ATLANTA GA 30327 |
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