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Lululemon Athletica (XTER:33L) Change In Receivables : €0 Mil (TTM As of Jan. 2024)


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What is Lululemon Athletica Change In Receivables?

Lululemon Athletica's change in receivables for the quarter that ended in Jan. 2024 was €0 Mil. It means Lululemon Athletica's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Lululemon Athletica's change in receivables for the fiscal year that ended in Jan. 2024 was €0 Mil. It means Lululemon Athletica's Accounts Receivable stayed the same from Jan. 2023 to Jan. 2024 .

Lululemon Athletica's Accounts Receivable for the quarter that ended in Jan. 2024 was €115 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. Lululemon Athletica's Days Sales Outstanding for the three months ended in Jan. 2024 was 3.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lululemon Athletica's liquidation value for the three months ended in Jan. 2024 was €128 Mil.


Lululemon Athletica Change In Receivables Historical Data

The historical data trend for Lululemon Athletica'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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Lululemon Athletica Change In Receivables Chart

Lululemon Athletica Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
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Lululemon Athletica Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Lululemon Athletica 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 quarterly data reported by the company within the most recent 12 months, which was €0 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.


Lululemon Athletica  (XTER:33L) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=114.538/2942.285*91
=3.55

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

Lululemon Athletica'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)
=2059.965-2625.351+0.75 * 114.538+0.5 * 1215.067
=128

* 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.


Lululemon Athletica Change In Receivables Related Terms

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Lululemon Athletica (XTER:33L) Business Description

Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

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