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GuruFocus has detected 1 Warning Sign with Kohl's Corp \$KSS.
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Kohl's Corp (NYSE:KSS)
Change In Receivables
\$0 Mil (As of Jan. 2017)

Kohl's Corp's change in receivables for the quarter that ended in Jan. 2017 was \$0 Mil. It means Kohl's Corp's accounts receivables stayed the same from Oct. 2016 to Jan. 2017 .

Kohl's Corp's change in receivables for the fiscal year that ended in Jan. 2017 was \$0 Mil. It means Kohl's Corp's accounts receivables stayed the same from Jan. 2016 to Jan. 2017 .

Kohl's Corp's accounts receivables for the quarter that ended in Jan. 2017 was \$0 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. Kohl's Corp's days sales outstanding for the three months ended in Jan. 2017 was 0.00.

In Ben Grahams calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Kohl's Corp's liquidation value for the three months ended in Jan. 2017 was \$-5,426 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.

Kohl's Corp's Days Sales Outstanding for the quarter that ended in Jan. 2017 is calculated as:

 Days Sales Outstanding = Account Receivable / Revenue * Days in Period = 0 / 6205 * 91 = 0.00

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

Kohl's Corp's liquidation value for the quarter that ended in Jan. 2017 is calculated as:

 Liquidation Value = Cash and Cash Equivalents - Total Liabilities + (0.75 * Account Receivable) + (0.5 * Inventory) = 1074 - 8397 + 0.75 * 0 + 0.5 * 3795 = -5,426

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kohl's Corp Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 ChangeInReceivables 0 0 0 0 0 0 0 0 0 0

Kohl's Corp Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 ChangeInReceivables 0 0 0 0 0 0 0 0 0 0
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