Switch to:
Dollar Tree Inc (NAS:DLTR)
Change In Receivables
$0 Mil (As of Jan. 2016)

Dollar Tree Inc's change in receivables for the quarter that ended in Jan. 2016 was $0 Mil. It means Dollar Tree Inc's accounts receivables stayed the same from Oct. 2015 to Jan. 2016 .

Dollar Tree Inc's change in receivables for the fiscal year that ended in Jan. 2016 was $0 Mil. It means Dollar Tree Inc's accounts receivables stayed the same from Jan. 2015 to Jan. 2016 .

Dollar Tree Inc's accounts receivables for the quarter that ended in Jan. 2016 was $155 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 receivables are being managed. Dollar Tree Inc's days sales outstanding for the three months ended in Jan. 2016 was 2.63.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Dollar Tree Inc's liquidation value for the three months ended in Jan. 2016 was $-9,195 Mil.


Definition

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.


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 receivables are being managed.

Dollar Tree Inc's Days Sales Outstanding for the quarter that ended in Jan. 2016 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=154.7/5365.3*91
=2.63

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

Dollar Tree Inc's liquidation value for the quarter that ended in Jan. 2016 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=740.1-11494.3+0.75 * 154.7+0.5 * 2885.5
=-9,195

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dollar Tree Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
ChangeInReceivables 0000000000

Dollar Tree Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
ChangeInReceivables 0000000000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK