Perry Ellis International (Perry Ellis International) Change In Receivables : $2.1 Mil (TTM As of Jul. 2018)

View and export this data going back to 1993. Start your Free Trial

What is Perry Ellis International Change In Receivables?

Perry Ellis International's change in receivables for the quarter that ended in Jul. 2018 was $60.3 Mil. It means Perry Ellis International's Accounts Receivable declined by $60.3 Mil from Apr. 2018 to Jul. 2018 .

Perry Ellis International's change in receivables for the fiscal year that ended in Jan. 2018 was $-16.0 Mil. It means Perry Ellis International's Accounts Receivable increased by $16.0 Mil from Jan. 2017 to Jan. 2018 .

Perry Ellis International's Accounts Receivable for the quarter that ended in Jul. 2018 was $135.8 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. Perry Ellis International's Days Sales Outstanding for the three months ended in Jul. 2018 was 62.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perry Ellis International's liquidation value for the three months ended in Jul. 2018 was $21.1 Mil.

Perry Ellis International Change In Receivables Historical Data

The historical data trend for Perry Ellis International'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.

* Premium members only.

Perry Ellis International Change In Receivables Chart

Perry Ellis International Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Change In Receivables

Get a 7-Day Free Trial

28.05

6.46

7.67

-10.74

-15.99

Perry Ellis International Quarterly Data
	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18
Change In Receivables	Get a 7-Day Free Trial															52.34	-3.04	-21.47	-33.69	60.34

Perry Ellis International 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 Jul. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.1 Mil.

Perry Ellis International (NAS:PERY) 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.

Perry Ellis International's Days Sales Outstanding for the quarter that ended in Jul. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	135.772	/	199.277	*	91
=	62.17

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

Perry Ellis International's liquidation value for the quarter that ended in Jul. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.338	-	169.797	+	0.75 * 135.772	+	0.5 * 135.445
=	21.1

Perry Ellis International Change In Receivables Related Terms

Thank you for viewing the detailed overview of Perry Ellis International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Perry Ellis International (Perry Ellis International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Perry Ellis International Inc (NAS:PERY) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.pery.com

Perry Ellis manufactures apparel and accessories that it sells under its own brand names or via licensed brands. Notable company-owned brands include Original Penguin and Perry Ellis. Licenses are primarily for golf apparel or swimwear. The company is the official apparel licensee for Callaway Golf and the official swimwear licensee in North America for Nike. Perry Ellis primarily distributes its products to wholesale customers, which sell through channels including department stores, specialty stores, sporting goods stores, and e-commerce. The company also maintains its own Perry Ellis and Original Penguin retail stores. The majority of the firm's revenue is generated in the men's sportswear and swim segment and from sales in the United States.

Executives

Bruce J Klatsky	director	3000 NW 107TH AVENUE, MIAMI FL 33172
Michael W Rayden	director
Jane E. Deflorio	director	3000 N.W. 107TH AVENUE, MIAMI FL 33172
Anita D Britt	officer: Chief Financial Officer	3000 NW 107TH AVENUE, MIAMI FL 33172
Barry S Gluck	director
George Pita	officer: Sr. Vice President - Finance	3000 NW 107TH AVENUE, MIAMI FL 33172
Timothy B Page	officer: Chief Financial Officer	3000 NW 107TH AVE MIAMI FL 33172
De Cardenas Alberto I	officer: Senior VP and General Counsel	800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES X1 33134