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Elizabeth Arden (Elizabeth Arden) Change In Receivables : $-13.3 Mil (TTM As of Jun. 2016)


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What is Elizabeth Arden Change In Receivables?

Elizabeth Arden's change in receivables for the quarter that ended in Jun. 2016 was $6.5 Mil. It means Elizabeth Arden's Accounts Receivable declined by $6.5 Mil from Mar. 2016 to Jun. 2016 .

Elizabeth Arden's change in receivables for the fiscal year that ended in Jun. 2016 was $-13.3 Mil. It means Elizabeth Arden's Accounts Receivable increased by $13.3 Mil from Jun. 2015 to Jun. 2016 .

Elizabeth Arden's Accounts Receivable for the quarter that ended in Jun. 2016 was $116.0 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 Receivable are being managed. Elizabeth Arden's Days Sales Outstanding for the three months ended in Jun. 2016 was 54.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elizabeth Arden's liquidation value for the three months ended in Jun. 2016 was $-486.9 Mil.


Elizabeth Arden Change In Receivables Historical Data

The historical data trend for Elizabeth Arden'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.

Elizabeth Arden Change In Receivables Chart

Elizabeth Arden Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.18 -25.11 53.08 48.33 -13.26

Elizabeth Arden Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.70 -89.69 49.03 20.88 6.51

Elizabeth Arden 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 Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.3 Mil.

* 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.


Elizabeth Arden  (NAS:RDEN) 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.

Elizabeth Arden's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=115.994/192.651*91
=54.94

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

Elizabeth Arden's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.049-739.663+0.75 * 115.994+0.5 * 241.409
=-486.9

* 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.


Elizabeth Arden Change In Receivables Related Terms

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Elizabeth Arden (Elizabeth Arden) Business Description

Traded in Other Exchanges
N/A
Address
Elizabeth Arden Inc is incorporated on June 26, 1992 in the state of Florida. The Company is a beauty products company with a portfolio of prestige fragrance, skin care and cosmetics brands. The Company's portfolio includes Elizabeth Arden Brand, Celebrity Fragrances, Heritage Fragrances and Designer Fragrances. In addition to its owned or licensed fragrance brands, the Company distributes additional prestige fragrance brands, in the United States through distribution and other purchasing agreements. It sells its prestige beauty products to retailers in the United States and internationally, including; U.S. prestige retailers and specialty stores such as Macy's, Dillard's, Ulta, Belk, Sephora, Bloomingdales and Nordstrom; U.S. mass retailers, including mid-tier and chain drug retailers, such as Wal-Mart, Target, Kohl's, Walgreens, CVS, and TJ Maxx and Marshalls; and International retailers such as Boots, Debenhams, Superdrug Stores, The Perfume Shop, Hudson's Bay, Shoppers Drug Mart, Myer, Douglas and various travel retail outlets such as Nuance, Heinemann and World Duty Free. The Company and its products are subject to regulation by the Food and Drug Administration, the Federal Trade Commission and state regulatory authorities in the United States, as well as by various other federal, local and international regulatory authorities in the countries in which its products are produced or sold.
Executives
Maura J Clark director C/O ELIZABETH ARDEN, INC., 2400 SW 145 AVENUE, MIRAMAR FL 33027
Edward D Shirley director SYSCO CORPORATION, 1390 ENCLAVE PARKWAY, HOUSTON TX 77077
M Steven Langman director 630 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10111
Rhone Capital L.l.c. director, 10 percent owner 630 5TH AVENUE, SUITE 2710, NEW YORK NY 10111
Rod R Little officer: EVP and CFO 1 HSN DRIVE, ST. PETERSBURG FL 33729
E Scott Beattie director, officer: Chairman, President & CEO C/O ELIZABETH ARDEN, INC., 2400 SW 145 AVENUE, 2ND FLOOR, MIRAMAR FL 33027
Kathy Widmer officer: EVP & CMO C/O ELIZABETH ARDEN, INC., 2400 S.W. 145 AVENUE, MIRAMAR FL 33027
Stephen J Smith officer: EVP and CFO C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
M&g Investment Management Ltd 10 percent owner 10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG

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