Crocs (CROX) Change In Receivables : $-13 Mil (TTM As of Dec. 2023)

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What is Crocs Change In Receivables?

Crocs's change in receivables for the quarter that ended in Dec. 2023 was $87 Mil. It means Crocs's Accounts Receivable declined by $87 Mil from Sep. 2023 to Dec. 2023 .

Crocs's change in receivables for the fiscal year that ended in Dec. 2023 was $-13 Mil. It means Crocs's Accounts Receivable increased by $13 Mil from Dec. 2022 to Dec. 2023 .

Crocs's Accounts Receivable for the quarter that ended in Dec. 2023 was $306 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. Crocs's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Crocs's liquidation value for the three months ended in Dec. 2023 was $-2,619 Mil.

Crocs Change In Receivables Historical Data

The historical data trend for Crocs'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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Crocs Change In Receivables Chart

Crocs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.02

-47.05

-35.06

-56.77

-13.32

Crocs 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															110.10	-122.14	8.31	13.93	86.60

Crocs 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

Crocs (NAS:CROX) 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.

Crocs's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	305.747	/	960.097	*	91
=	29.06

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

Crocs'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)
=	149.288	-	3189.911	+	0.75 * 305.747	+	0.5 * 385.054
=	-2,619

Crocs Change In Receivables Related Terms

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Crocs (CROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocs Inc (NAS:CROX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CROX:Mexico C7N:Germany

Address

13601 Via Varra, Broomfield, CO, USA, 80020

Website

https://www.crocs.com

Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company include Americas, Asia pacific, and EMEA.

Executives

Adam Michaels	officer: EVP, Chief Digital Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Michelle Poole	officer: EVP CP&M Officer	C/O CROCS, INC., 7477 DRY CREEK PARKWAY, NIWOT CO 80503
Shannon Sisler	officer: EVP, Chief People Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Douglas J Treff	director	3231 S.E. SIXTH AVENUE, TOPEKA KS 66607
Anne Mehlman	officer: CFO	C/O CROCS, INC., 7477 E DRY CREEK PARKWAY, NIWOT CO 80503
Thomas J Smach	director	C/O FLEXTRONICS INTERNATIONAL LTD, 2090 FORTUNE DRIVE, SAN JOSE CA 95131
Thomas Britt	officer: EVP, Chief Information Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Andrew Rees	officer: President	C/O CROCS, INC., 7477 DRY CREEK PARKWAY, NIWOT CO 80503
Ian Bickley	director	516 WEST 34TH STREET, NEW YORK NY 10001
Daniel P Hart	officer: EVP-Admin. & Corp. Development	7477 E. DRY CREEK PARKWAY, NIWOT CO 80503
Richard Blackshaw	officer: EVP, Brand President	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Ronald Frasch	director	NEIMAN MARCUS GROUP, 1618 MAIN ST, DALLAS TX 75201
Charisse Ford Hughes	director	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Beth J Kaplan	director	1716 LOCUST STREET, DES MOINES IA 50309
Elaine L Boltz	officer: Chief Operations Officer	C/O CROCS, INC., 7477 E DRY CREEK PARKWAY, NIWOT CO 80503