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Apogee Enterprises's change in receivables for the quarter that ended in Nov. 2023 was $10 Mil. It means Apogee Enterprises's Accounts Receivable declined by $10 Mil from Aug. 2023 to Nov. 2023 .
Apogee Enterprises's change in receivables for the fiscal year that ended in Feb. 2023 was $-62 Mil. It means Apogee Enterprises's Accounts Receivable increased by $62 Mil from Feb. 2022 to Feb. 2023 .
Apogee Enterprises's Accounts Receivable for the quarter that ended in Nov. 2023 was $113 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. Apogee Enterprises's Days Sales Outstanding for the three months ended in Nov. 2023 was 30.36.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apogee Enterprises's liquidation value for the three months ended in Nov. 2023 was $-296 Mil.
The historical data trend for Apogee Enterprises'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.
Apogee Enterprises Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -30.55 | -22.69 | 65.81 | 6.62 | -62.05 |
Apogee Enterprises Quarterly Data | ||||||||||||||||||||
Feb19 | May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
Change In Receivables | Get a 7-Day Free Trial | 0.86 | 2.05 | 0.89 | -0.14 | 9.59 |
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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12 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.
Apogee Enterprises (NAS:APOG) 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.
Apogee Enterprises's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 113.016 | / | 339.714 | * | 91 |
= | 30.36 |
2. In Ben Graham's calculation of liquidation value, Apogee Enterprises's accounts receivable are only considered to be worth 75% of book value:
Apogee Enterprises's liquidation value for the quarter that ended in Nov. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 23.407 | - | 439.124 | + | 0.75 * 113.016 | + | 0.5 * 70.267 |
= | -296 |
* 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 Apogee Enterprises's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Curtis John Dobler | officer: SVP & CHRO | 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Jane Marie Boyce | officer: President, Large Scale Optical | 4400 W 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Brent C Jewell | officer: Sr VP Business Dev & Strategy | 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Meghan Marie Elliott | officer: Vice Pres, Gen Counsel, Secy | C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Matthew J Osberg | officer: EVP and CFO | 1 HELEN OF TROY PLAZA, EL PASO TX 79912 |
Gary R Johnson | officer: Treasurer & Vice President | |
Mark Richard Augdahl | officer: VP, Finance & Corp Controller | 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Herbert K Parker | director | 38505 WOODWARD AVENUE, SUITE 200, BLOOMFIELD HILLS MI 48304 |
Troy R Johnson | officer: Pres, Architectural Services | C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Nicholas Charles Longman | officer: Pres, Architectural Glass | C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Ty R Silberhorn | director, officer: Chief Executive Officer & Pres | 3M COMPANY OFFICE OF GENERAL COUNSEL, 3M CENTER, ST PAUL MN 55144-1000 |
Bernard P Aldrich | director | 7725 WASHINGTON AVENUE SOUTH, MINNEAPOLIS MN 55439 |
Joseph F. Puishys | director, officer: Chief Executive Officer & Pres | 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Maureen Ann Hayes | officer: Chief Information Officer | 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
Nisheet Gupta | officer: EVP and CFO | C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435 |
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