Winmark (Winmark) Change In Receivables

: $0.45 Mil (TTM As of Mar. 2024)

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Winmark's change in receivables for the quarter that ended in Mar. 2024 was $-0.21 Mil. It means Winmark's Accounts Receivable increased by $0.21 Mil from Dec. 2023 to Mar. 2024 .

Winmark's change in receivables for the fiscal year that ended in Dec. 2023 was $0.52 Mil. It means Winmark's Accounts Receivable declined by $0.52 Mil from Dec. 2022 to Dec. 2023 .

Winmark's Accounts Receivable for the quarter that ended in Mar. 2024 was $1.69 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. Winmark's Days Sales Outstanding for the three months ended in Mar. 2024 was 7.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Winmark's liquidation value for the three months ended in Mar. 2024 was $-66.53 Mil.

Winmark Change In Receivables Historical Data

The historical data trend for Winmark'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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Winmark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.12

0.09

10.39

3.31

0.52

Winmark Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables																-0.14	-0.01	-0.11	0.79	-0.21

Winmark 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45 Mil.

Winmark (NAS:WINA) 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.

Winmark's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.689	/	20.11	*	91
=	7.66

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

Winmark's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.906	-	90.915	+	0.75 * 1.689	+	0.5 * 0.421
=	-66.53

Winmark Change In Receivables Related Terms

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Winmark (Winmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winmark Corp (NAS:WINA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441

Website

https://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

Executives

Mark L Wilson	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug	officer: Chief Financial Officer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette	officer: Vice President of Franchising	605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes	officer: CFO & Treasurer	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Lawrence A Barbetta	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts	director	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith	director	4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff	officer: VP of Human Resources	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Ronald G Olson	10 percent owner	GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Gina Decaro Sprenger	director	605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy	officer: VP of Franchise Mgmt	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola	officer: President, Winmark Captial Cor	605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441