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GuruFocus has detected 1 Warning Sign with Perry Ellis International Inc \$PERY.
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Perry Ellis International Inc (NAS:PERY)
Change In Receivables
\$-9.6 Mil (As of Oct. 2016)

Perry Ellis International Inc's change in receivables for the quarter that ended in Oct. 2016 was \$-9.6 Mil. It means Perry Ellis International Inc's accounts receivables declined by \$9.6 Mil from Jul. 2016 to Oct. 2016 .

Perry Ellis International Inc's change in receivables for the fiscal year that ended in Jan. 2016 was \$3.1 Mil. It means Perry Ellis International Inc's accounts receivables increased by \$3.1 Mil from Jan. 2015 to Jan. 2016 .

Perry Ellis International Inc's accounts receivables for the quarter that ended in Oct. 2016 was \$128.0 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. Perry Ellis International Inc's days sales outstanding for the three months ended in Oct. 2016 was 60.20.

In Ben Grahams calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Perry Ellis International Inc's liquidation value for the three months ended in Oct. 2016 was \$-48.7 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.

Perry Ellis International Inc's Days Sales Outstanding for the quarter that ended in Oct. 2016 is calculated as:

 Days Sales Outstanding = Account Receivable / Revenue * Days in Period = 127.97 / 193.959 * 91 = 60.20

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

Perry Ellis International Inc's liquidation value for the quarter that ended in Oct. 2016 is calculated as:

 Liquidation Value = Cash and Cash Equivalents - Total Liabilities + (0.75 * Account Receivable) + (0.5 * Inventory) = 42.739 - 243.583 + 0.75 * 127.97 + 0.5 * 112.266 = -48.7

* 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.

Perry Ellis International Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 ChangeInReceivables 19.0 -9.2 4.6 14.4 -16.3 -29.1 28.0 6.5 3.1 0.0

Perry Ellis International Inc Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 ChangeInReceivables -19.7 -10.2 -43.4 56.6 -6.7 -3.4 -41.5 51.5 -9.6 0.0
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