YETI Holdings (YETI Holdings) Change In Receivables : $-16 Mil (TTM As of Dec. 2023)

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What is YETI Holdings Change In Receivables?

YETI Holdings's change in receivables for the quarter that ended in Dec. 2023 was $33 Mil. It means YETI Holdings's Accounts Receivable declined by $33 Mil from Sep. 2023 to Dec. 2023 .

YETI Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-16 Mil. It means YETI Holdings's Accounts Receivable increased by $16 Mil from Dec. 2022 to Dec. 2023 .

YETI Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $96 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. YETI Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YETI Holdings's liquidation value for the three months ended in Dec. 2023 was $106 Mil.

YETI Holdings Change In Receivables Historical Data

The historical data trend for YETI Holdings'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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YETI Holdings Change In Receivables Chart

YETI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.94

16.35

-44.68

30.45

-15.68

YETI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															15.77	-16.11	-35.83	3.11	33.15

YETI Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16 Mil.

YETI Holdings (NYSE:YETI) 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.

YETI Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	95.774	/	519.793	*	91
=	16.81

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

YETI Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	438.96	-	573.582	+	0.75 * 95.774	+	0.5 * 337.208
=	106

YETI Holdings Change In Receivables Related Terms

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YETI Holdings (YETI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (NYSE:YETI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1YN:Germany 1YN:Germany

Address

7601 Southwest Parkway, Austin, TX, USA, 78735

Website

http://www.yeti.com

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI, Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

Executives

Michael John Mcmullen	officer: Interim CFO	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Martin Duff	officer: SVP Supply Chain & Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Syed Faiz Ahmad	officer: Chief Commercial Officer	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Matthew J Reintjes	director, officer: President and CEO	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Kirk A Zambetti	officer: SVP of Sales	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Bryan C. Barksdale	officer: SVP, GC and Secretary	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Hollie Sammons Castro	officer: SVP of Talent	2101 CITYWEST BLVD., HOUSTON TX 77042
Paul C Carbone	officer: SVP and CFO	YETI HOLDING, INC., 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Roy J Seiders	director, 10 percent owner	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Alison Dean	director	C/O IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Tracey D Brown	director	675 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK NY 10010
Cortec Group Gp, Llc	10 percent owner	140 EAST 45TH STREET, 43RD FLOOR, NEW YORK NY 10017
Mary Lou Kelley	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Michael K Kienitz	officer: SVP, Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Frank D Gibeau	director	699 8TH STREET, C/O ZYNGA INC., SAN FRANCISCO CA 94103