Carter's's change in receivables for the quarter that ended in Dec. 2023 was $59 Mil. It means Carter's's Accounts Receivable
declined by $59 Mil
from Sep. 2023 to Dec. 2023 .
Carter's's change in receivables for the fiscal year that ended in Dec. 2023 was $15 Mil. It means Carter's's Accounts Receivable
declined by $15 Mil
from Dec. 2022 to Dec. 2023 .
Carter's's Accounts Receivable for the quarter that ended in Dec. 2023 was $167 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.
Carter's's Days Sales Outstanding for the
three
months ended in Dec. 2023 was 17.80.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carter's's liquidation value for the
three
months ended in Dec. 2023 was $-788 Mil.
Carter's Change In Receivables Historical Data
The historical data trend for Carter's'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.
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 $15 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.
Carter's (NYSE:CRI) 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.
Carter's's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Carter's Change In Receivables Related Terms
Thank you for viewing the detailed overview of Carter's's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Carter's Inc makes apparel for babies and children under brand names including Carter's and OshKosh B'gosh. It sells its products through a multi-channel business model, which includes retail stores, eCommerce, and wholesale sales channels, as well as retail omnichannel capabilities in the United States and Canada, which enables it to reach a broad range of consumers around the world. The company operates in three segments; U.S. Retail, U.S. Wholesale, and International. The majority of Carter's sales are in the U.S. and through Carter's brand. The company predominantly sources products through contract manufacturers in Asia. It has multiple distribution centers in the U.S., in addition to distribution centers in Canada and Asia that serve international customers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CRI has been successfully added to your 