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Perry Ellis International, Inc. (NAS:PERY)
Change In Receivables
$2.5 Mil (As of Jan. 2014)

Perry Ellis International, Inc.'s change in receivables for the quarter that ended in Jan. 2014 was $2.5 Mil. It means Perry Ellis International, Inc.'s accounts receivables increased by $2.5 Mil from Oct. 2013 to Jan. 2014 .

Perry Ellis International, Inc.'s change in receivables for the fiscal year that ended in Jan. 2014 was $28.0 Mil. It means Perry Ellis International, Inc.'s accounts receivables increased by $28.0 Mil from Jan. 2013 to Jan. 2014 .

Perry Ellis International, Inc.'s accounts receivables for the quarter that ended in Jan. 2014 was $146.4 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 Jan. 2014 was 61.65.

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 Jan. 2014 was $-103.7 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 Jan. 2014 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=146.392/216.079*91
=61.65

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 Jan. 2014 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=42.387-359.202+0.75 * 146.392+0.5 * 206.602
=-103.7

* 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.

Perry Ellis International, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
ChangeInReceivables -20.613.3-5.219.0-9.24.614.4-16.3-29.128.0

Perry Ellis International, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
ChangeInReceivables -40.14.1-29.547.1-26.9-19.90.733.0-8.12.5
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