Arhaus (Arhaus) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Arhaus Change In Receivables?

Arhaus's change in receivables for the quarter that ended in Mar. 2024 was $1 Mil. It means Arhaus's Accounts Receivable declined by $1 Mil from Dec. 2023 to Mar. 2024 .

Arhaus's change in receivables for the fiscal year that ended in Dec. 2023 was $-1 Mil. It means Arhaus's Accounts Receivable increased by $1 Mil from Dec. 2022 to Dec. 2023 .

Arhaus's Accounts Receivable for the quarter that ended in Mar. 2024 was $2 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. Arhaus's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arhaus's liquidation value for the three months ended in Mar. 2024 was $-522 Mil.

Arhaus Change In Receivables Historical Data

The historical data trend for Arhaus'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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Arhaus Change In Receivables Chart

Arhaus Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.18

-0.16

0.37

-1.51

-0.66

Arhaus Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-0.17	0.16	-0.22	-0.43	0.59

Arhaus 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 Mil.

Arhaus (NAS:ARHS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.805	/	295.162	*	91
=	0.56

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

Arhaus'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)
=	233.23	-	890.732	+	0.75 * 1.805	+	0.5 * 268.41
=	-522

Arhaus Change In Receivables Related Terms

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Arhaus (Arhaus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arhaus Inc (NAS:ARHS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 East Hines Hill Road, Boston Heights, OH, USA, 44236

Website

https://www.arhaus.com

Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in a number of categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and eCommerce sales channels.

Executives

Kathy E Veltri	officer: CHIEF RETAIL OFFICER	FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105
Doody Alton F Iii	director	C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212
Fs Capital Partners Vi, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Dawn Sparks	officer: CHIEF LOGISTICS OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Lisa Chi	officer: CHIEF MERCHANDISING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Alexis Depree	director	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Tim Kuckelman	officer: Chief Operating Officer	C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236
Dawn Phillipson	officer: CHIEF FINANCIAL OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
William Beargie	director	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Albert T Adams	director	3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114
John P Reed	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Jennifer E Porter	officer: CHIEF MARKETING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Gary L Lewis	director	115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Brad Brutocao	director	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Fs Equity Partners Vi, L.p.	10 percent owner	11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025