GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chewy Inc (NYSE:CHWY) » Definitions » Change In Receivables

Chewy (CHWY) Change In Receivables : $-27 Mil (TTM As of Jan. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Chewy Change In Receivables?

Chewy's change in receivables for the quarter that ended in Jan. 2024 was $8 Mil. It means Chewy's Accounts Receivable declined by $8 Mil from Oct. 2023 to Jan. 2024 .

Chewy's change in receivables for the fiscal year that ended in Jan. 2024 was $-27 Mil. It means Chewy's Accounts Receivable increased by $27 Mil from Jan. 2023 to Jan. 2024 .

Chewy's Accounts Receivable for the quarter that ended in Jan. 2024 was $154 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. Chewy's Days Sales Outstanding for the three months ended in Jan. 2024 was 4.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chewy's liquidation value for the three months ended in Jan. 2024 was $-1,067 Mil.


Chewy Change In Receivables Historical Data

The historical data trend for Chewy'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.

Chewy Change In Receivables Chart

Chewy Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial -31.74 -20.22 -20.86 -2.57 -27.07

Chewy Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.88 -25.37 -10.96 1.70 7.56

Chewy 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 $-27 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.


Chewy  (NYSE:CHWY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=154.043/2846.665*91
=4.94

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

Chewy'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)
=1134.017-2676.607+0.75 * 154.043+0.5 * 719.273
=-1,067

* 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.


Chewy Change In Receivables Related Terms

Thank you for viewing the detailed overview of Chewy's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Chewy (CHWY) Business Description

Traded in Other Exchanges
Address
7700 West Sunrise Boulevard, Plantation, FL, USA, 33322
Chewy is the largest e-commerce pet care retailer in the U.S., generating $10.1 billion in 2022 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a standalone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.
Executives
Argos Holdings Gp Llc 10 percent owner C/O CHEWY, INC., 1855 GRIFFIN ROAD, DANIA BEACH FL 33004
James A Star director
Stacy Bowman officer: Principal Accounting Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Sumit Singh director, officer: Chief Executive Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Michael Morant officer: General Counsel 7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Mario Jesus Marte officer: Chief Financial Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Satish Mehta officer: Chief Technology Officer C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Susan Helfrick officer: General Counsel C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Mathieu Bigand director 7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Marco Castelli director 1855 GRIFFIN ROAD, SUITE B-428, DANIA BEACH FL 33004
James Larry Nelson director 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109
Kristine Dickson director 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
James Kevin Symancyk director C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33222
Buddy Holdings Iii Llc 10 percent owner C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022
Buddy Holdings Ii Llc 10 percent owner C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022

Chewy (CHWY) Headlines

From GuruFocus

Chewy Announces First Quarter 2022 Financial Results

By Business Wire Business Wire 06-01-2022

Chewy Announces Third Quarter 2022 Financial Results

By Business Wire Business Wire 12-08-2022

Top 5 2nd Quarter Trades of Somerset Trust Co

By GuruFocus Research GuruFocus Editor 07-06-2022

Morgan Stanley Reduces Stake in Chewy Inc.

By GuruFocus Research 08-08-2023

Chewy Expands CarePlus with New Lemonade Pet Partnership

By Business Wire Business Wire 10-20-2022