Kingfisher (Kingfisher) Change In Receivables : $-9 Mil (TTM As of Jan. 2024)

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What is Kingfisher Change In Receivables?

Kingfisher's change in receivables for the quarter that ended in Jan. 2024 was $60 Mil. It means Kingfisher's Accounts Receivable declined by $60 Mil from Jul. 2023 to Jan. 2024 .

Kingfisher's change in receivables for the fiscal year that ended in Jan. 2024 was $-8 Mil. It means Kingfisher's Accounts Receivable increased by $8 Mil from Jan. 2023 to Jan. 2024 .

Kingfisher's Accounts Receivable for the quarter that ended in Jan. 2024 was $117 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. Kingfisher's Days Sales Outstanding for the six months ended in Jan. 2024 was 2.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kingfisher's liquidation value for the six months ended in Jan. 2024 was $-4,385 Mil.

Kingfisher Change In Receivables Historical Data

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

Kingfisher Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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69.28

23.19

-31.17

-53.86

-7.62

Kingfisher Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															13.55	-70.74	18.36	-68.30	59.72

Kingfisher 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9 Mil.

Kingfisher (OTCPK:KGFHY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	116.9	/	7750.953	*	91
=	2.75

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	405.337	-	6729.352	+	0.75 * 116.9	+	0.5 * 3702.668
=	-4,385

Kingfisher Change In Receivables Related Terms

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Kingfisher (Kingfisher) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (OTCPK:KGFHY) » Definitions » Change In Receivables

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Traded in Other Exchanges

KGFHF:USA KGFl:UK KGF:UK KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

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