The Bon-Ton Stores (The Bon-Ton Stores) Change In Receivables : $0 Mil (TTM As of Oct. 2017)

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What is The Bon-Ton Stores Change In Receivables?

The Bon-Ton Stores's change in receivables for the quarter that ended in Oct. 2017 was $0 Mil. It means The Bon-Ton Stores's Accounts Receivable stayed the same from Jul. 2017 to Oct. 2017 .

The Bon-Ton Stores's change in receivables for the fiscal year that ended in Jan. 2017 was $0 Mil. It means The Bon-Ton Stores's Accounts Receivable stayed the same from Jan. 2016 to Jan. 2017 .

The Bon-Ton Stores's Accounts Receivable for the quarter that ended in Oct. 2017 was $59 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 Bon-Ton Stores's Days Sales Outstanding for the three months ended in Oct. 2017 was 9.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Bon-Ton Stores's liquidation value for the three months ended in Oct. 2017 was $-1,265 Mil.

The Bon-Ton Stores Change In Receivables Historical Data

The historical data trend for The Bon-Ton 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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The Bon-Ton Stores Change In Receivables Chart

The Bon-Ton Stores Annual Data

Trend

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Change In Receivables

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The Bon-Ton Stores Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

The Bon-Ton 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 Oct. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

The Bon-Ton Stores (OTCPK:BONTQ) 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 Bon-Ton Stores's Days Sales Outstanding for the quarter that ended in Oct. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.411	/	545.337	*	91
=	9.94

2. In Ben Graham's calculation of liquidation value, The Bon-Ton Stores's accounts receivable are only considered to be worth 75% of book value:

The Bon-Ton Stores's liquidation value for the quarter that ended in Oct. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.268	-	1742.558	+	0.75 * 59.411	+	0.5 * 851.662
=	-1,265

The Bon-Ton Stores Change In Receivables Related Terms

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The Bon-Ton Stores (The Bon-Ton Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Bon-Ton Stores Inc (OTCPK:BONTQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

2801 East Market Street, York, PA, USA, 17402

Website

http://www.bonton.com

The Bon-Ton Stores Inc operates is a department store operator in the United States. It offers a range of brand-name fashion apparel and accessories for women, men, and children, through stores in the United States. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder and Others.

Executives

Chad C Stauffer	officer: EVP, Chief Merchandising Off.	AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074
Philmer H Rohrbaugh	director	C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Morgan Donald E Iii	10 percent owner	C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022
Brigade Leveraged Capital Structures Fund Ltd.	10 percent owner	ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
Todd C Mccarty	director	2801 EAST MARKET STREET, YORK PA 17402
Nancy A Walsh	officer: EVP, Chief Financial Officer	LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Lucinda M Baier	director	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Brendan Hoffman	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Thomas K Hernquist	director	2801 EAST MARKET STREET, YORK PA 17402
Remy W Trafelet	10 percent owner	C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet & Co Llc	10 percent owner	410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet Capital Management, L.p.	10 percent owner	410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Lynn C Derry	officer: Senior VP - Gen Merch Manager	CHRISTOPHER & BANKS CORPORATION 2400 XENIUM LANE NORTH PLYMOUTH MN 55441
Frank Tworecke	officer: President & COO	THE BON-TON STORES, INC. 2801 E. MARKET ST., P.O. BOX 2821 YORK PA 17405