SharkNinja (SharkNinja) Change In Receivables

: $-230 Mil (TTM As of Dec. 2023)

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SharkNinja's change in receivables for the quarter that ended in Dec. 2023 was $-37 Mil. It means SharkNinja's Accounts Receivable increased by $37 Mil from Sep. 2023 to Dec. 2023 .

SharkNinja's change in receivables for the fiscal year that ended in Dec. 2023 was $-230 Mil. It means SharkNinja's Accounts Receivable increased by $230 Mil from Dec. 2022 to Dec. 2023 .

SharkNinja's Accounts Receivable for the quarter that ended in Dec. 2023 was $985 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. SharkNinja's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SharkNinja's liquidation value for the three months ended in Dec. 2023 was $-765 Mil.

SharkNinja Change In Receivables Historical Data

The historical data trend for SharkNinja'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.

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SharkNinja Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-335.29

-77.44

0.52

-229.65

SharkNinja Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-136.67	-8.81	-134.74	-48.66	-37.44

SharkNinja 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-230 Mil.

SharkNinja (NYSE:SN) 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.

SharkNinja's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	985.172	/	1377.499	*	91
=	65.26

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

SharkNinja's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	154.061	-	2008.177	+	0.75 * 985.172	+	0.5 * 699.74
=	-765

SharkNinja Change In Receivables Related Terms

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SharkNinja (SharkNinja) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SharkNinja Inc (NYSE:SN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Des Voeux Road Central, 21st floor, Sheung Wan, Hong Kong, HKG

Website

SharkNinja Inc is a global product design and technology company that creates 5-star-rated lifestyle solutions through innovative products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the US market.