COLM has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
COLM has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Columbia Sportswear Co's change in receivables for the quarter that ended in Dec. 2023 was $270 Mil. It means Columbia Sportswear Co's Accounts Receivable declined by $270 Mil from Sep. 2023 to Dec. 2023 .
Columbia Sportswear Co's change in receivables for the fiscal year that ended in Dec. 2023 was $124 Mil. It means Columbia Sportswear Co's Accounts Receivable declined by $124 Mil from Dec. 2022 to Dec. 2023 .
Columbia Sportswear Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $423 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. Columbia Sportswear Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.42.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Columbia Sportswear Co's liquidation value for the three months ended in Dec. 2023 was $455 Mil.
The historical data trend for Columbia Sportswear Co'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.
Columbia Sportswear Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -37.43 | 22.89 | -31.62 | -64.50 | 123.83 |
Columbia Sportswear Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | 64.76 | 82.93 | 120.92 | -349.99 | 269.97 |
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $124 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.
Columbia Sportswear Co (NAS:COLM) 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.
Columbia Sportswear Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 423.079 | / | 1059.994 | * | 91 |
= | 36.42 |
2. In Ben Graham's calculation of liquidation value, Columbia Sportswear Co's accounts receivable are only considered to be worth 75% of book value:
Columbia Sportswear Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 764.504 | - | 1000.403 | + | 0.75 * 423.079 | + | 0.5 * 746.288 |
= | 455 |
* 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 Columbia Sportswear Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Ronald E. Nelson | director | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Sabrina Simmons | director | GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105 |
Richelle T Luther | officer: EVP, CORP AFFAIRS & CHRO | 220 NW SECOND AVE, PORTLAND OR 97209 |
Joseph P Boyle | officer: EVP Columbia Brand President | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Tim Sheerin | officer: SVP Global Wholesale | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Craig Zanon | officer: SVP Emerging Brands | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Steven M. Potter | officer: EVP, CDIO | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Timothy P Boyle | director, 10 percent owner, officer: Chairman, President, CEO | 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229 |
Jim A Swanson | officer: EVP & CFO | 14375 NW SCIENCE PARK DR, PORTLAND OR 97229 |
Peter J Bragdon | officer: EVP, CAO, Gen. Counsel | 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229 |
Lisa Kulok | officer: EVP Chief Supply Chain Officer | 14375 NW SCIENCE PARK DR., PORTLAND OR 97229 |
Christiana Smith Shi | director | 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076 |
Andy D Bryant | director | INTEL CORPORATION- ATTN: GENERAL COUNCEL, 2200 MISSION COLLEDGE BOULEVARD, SANTA CLARA CA 95052 |
John Culver | director | 2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134 |
Stephen E Babson | director | 14375 NW SCIENCE PARK DR, PORTLAND OR 97229 |
From GuruFocus
By Business Wire Business Wire • 04-28-2022
By Business Wire • 10-13-2023
By Business Wire Business Wire • 01-19-2022
By Business Wire Business Wire • 06-02-2023
By Business Wire Business Wire • 09-15-2021
By Business Wire Business Wire • 06-09-2022
By Business Wire • 08-01-2023
By Business Wire Business Wire • 01-14-2022
By Business Wire Business Wire • 07-27-2022
By Business Wire Business Wire • 03-09-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.