bebe stores (bebe stores) Change In Receivables

: $-0.13 Mil (TTM As of Sep. 2023)

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bebe stores's change in receivables for the quarter that ended in Sep. 2023 was $0.01 Mil. It means bebe stores's Accounts Receivable declined by $0.01 Mil from Jun. 2023 to Sep. 2023 .

bebe stores's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.17 Mil. It means bebe stores's Accounts Receivable increased by $0.17 Mil from Jun. 2022 to Jun. 2023 .

bebe stores's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.57 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. bebe stores's Days Sales Outstanding for the three months ended in Sep. 2023 was 3.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. bebe stores's liquidation value for the three months ended in Sep. 2023 was $-24.73 Mil.

bebe stores Change In Receivables Historical Data

The historical data trend for bebe stores'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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bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

0.29

0.45

-0.41

-0.17

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables																-0.03	-0.22	0.14	-0.06	0.01

bebe stores 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 Mil.

bebe stores (OTCPK:BEBE) 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.

bebe stores's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.57	/	13.159	*	91
=	3.95

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

bebe stores's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.536	-	40.669	+	0.75 * 0.57	+	0.5 * 15.943
=	-24.73

bebe stores Change In Receivables Related Terms

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bebe stores (bebe stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » bebe stores Inc (OTCPK:BEBE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

Executives

Kenneth M Young	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Manny Mashouf	director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder	400 VALLEY DRIVE, BRISBANE CA 94005
B. Riley Financial, Inc.	director, 10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Nicholas John Capuano	director	C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025
Joseph Scirocco	officer: Managing Director, PAO, PFO	QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649
Miller Lloyd I Iii	10 percent owner
Walter J Parks	officer: PRESIDENT COO INTERIM CFO
James F. Wiggett	director, officer: CHIEF EXECUTIVE OFFICER	BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064
Robert Galvin	director	78 GOLF LANE, RIDGEFIELD CT 06877
Blair W Lambert	director	C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105
Brett Brewer	director
Seth R Johnson	director
Darren Horvath	officer: CONTROLLER/ PAO	C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005
Narender Singh	director	400 VALLEY DRIVE, BRISBANE CA 94005
Steve Birkhold	officer: CHIEF EXECUTIVE OFFICER	400 VALLEY DRIVE, BRISBANE CA 94005