VF (VFC) Change In Receivables

: $278 Mil (TTM As of Dec. 2023)

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VF's change in receivables for the quarter that ended in Dec. 2023 was $619 Mil. It means VF's Accounts Receivable declined by $619 Mil from Sep. 2023 to Dec. 2023 .

VF's change in receivables for the fiscal year that ended in Mar. 2023 was $-147 Mil. It means VF's Accounts Receivable increased by $147 Mil from Mar. 2022 to Mar. 2023 .

VF's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,314 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. VF's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VF's liquidation value for the three months ended in Dec. 2023 was $-7,460 Mil.

VF Change In Receivables Historical Data

The historical data trend for VF'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.

VF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-310.90

-5.95

70.47

-202.53

-147.33

VF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																341.82	-27.25	395.11	-708.98	619.36

VF 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 $278 Mil.

VF (NYSE:VFC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1314.139	/	2960.283	*	91
=	40.51

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

VF'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)
=	988.006	-	10507.281	+	0.75 * 1314.139	+	0.5 * 2148.219
=	-7,460

VF Change In Receivables Related Terms

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VF (VFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (NYSE:VFC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VFC:Mexico 1VFC:Italy VFP:Germany VFP:Germany VFP:Germany VFP:Germany VFCO34:Brazil

Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

Executives

Matthew J Shattock	director	510 LAKE COOK ROAD, DEERFIELD IL 60015
Brent Hyder	officer: EVP, Chief People Officer	415 MISSION STREET, 3RD FLOOR, SAN FRANCISCO CA 94105
Trevor A Edwards	director	2080 NW 133RD PLACE, PORTLAND OR 97229
Richard Carucci	director	1441 GARDINER LANE, LOUISVILLE KY 47113
Bracken Darrell	officer: President & Chief Exec Officer	2000 M-63N, BENTON HARBOR MI 49022
Juliana L Chugg	director	1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Benno O Dorer	director	1221 BROADWAY, OAKLAND CA 94612
Clarence Jr Otis	director	1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Mark Samuel Hoplamazian	director	71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Anita Z Graham	officer: EVP, CHRO & Public Affairs	C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Beth Otto	officer: EVP & Global Brand Pres. TNF	C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
W Rodney Mcmullen	director	1014 VINE ST, CINCINNATI OH 45202
Alex Cho	director	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Matthew H Puckett	officer: EVP & Chief Financial Officer	1551 WEWATTA STREET, DENVER CO 80202
Jennifer S. Sim	officer: EVP, GC & Secretary	1551 WEWATTA STREET, DENVER CO 80202