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Arctic Cat (Arctic Cat) Change In Receivables : $-0.2 Mil (TTM As of Dec. 2016)


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What is Arctic Cat Change In Receivables?

Arctic Cat's change in receivables for the quarter that ended in Dec. 2016 was $48.9 Mil. It means Arctic Cat's Accounts Receivable declined by $48.9 Mil from Sep. 2016 to Dec. 2016 .

Arctic Cat's change in receivables for the fiscal year that ended in Mar. 2016 was $-10.2 Mil. It means Arctic Cat's Accounts Receivable increased by $10.2 Mil from Mar. 2015 to Mar. 2016 .

Arctic Cat's Accounts Receivable for the quarter that ended in Dec. 2016 was $44.0 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. Arctic Cat's Days Sales Outstanding for the three months ended in Dec. 2016 was 34.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arctic Cat's liquidation value for the three months ended in Dec. 2016 was $-94.3 Mil.


Arctic Cat Change In Receivables Historical Data

The historical data trend for Arctic Cat'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.

Arctic Cat Change In Receivables Chart

Arctic Cat Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.49 -3.01 -10.95 14.81 -10.22

Arctic Cat Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 23.76 8.81 -9.60 -48.32 48.87

Arctic Cat 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.2 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.


Arctic Cat  (NAS:ACAT) 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.

Arctic Cat's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.035/117.383*91
=34.23

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

Arctic Cat's liquidation value for the quarter that ended in Dec. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.48-230.615+0.75 * 44.035+0.5 * 185.568
=-94.3

* 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.


Arctic Cat Change In Receivables Related Terms

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Arctic Cat (Arctic Cat) Business Description

Traded in Other Exchanges
N/A
Address
Arctic Cat designs, engineers, manufactures, and markets snowmobiles, all-terrain vehicles, and utility task vehicles, or "side-by-sides," under the Arctic Cat brand name, as well as related parts, garments, and accessories under the Arctic Cat and MotorFist brands. The company markets its products through a network of independent dealers throughout the contiguous United States and Canada and through distributors representing dealers in Alaska, Europe, the Middle East, Asia, and other international markets.
Executives
Andrew S Duff director 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Joseph F. Puishys director 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Christopher T Metz director, officer: President and CEO BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Susan E Lester director PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
Tony Christianson director
Christopher J Eperjesy officer: Chief Financial Officer 505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Patricia L Jones officer: Chief Human Resources Officer C/O 505 HIGHWAY 169 NORTH, SUITE 1000, PLYMOUTH MN 55441
D Christian Koch director P.O. BOX 1441, MINNEAPOLIS MN 55440-1441
Christopher A Twomey director ARCTIC CAT, 505 HIGHWAY 169 NORTH, SUITE 1000, PLYMOUTH MN 55441
Stanley A Askren director 408 EAST SECOND STREET, MUSCATINE IA 52761
Gregg A Ostrander director 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
David A Roberts director 3013 KINGS MANOR DRIVE, WEDDINGTON NC 21104-6868

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