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Darden Restaurants Change In Receivables

: $7 Mil (TTM As of Feb. 2021)
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Darden Restaurants's change in receivables for the quarter that ended in Feb. 2021 was $2 Mil. It means Darden Restaurants's Accounts Receivable declined by $2 Mil from Nov. 2020 to Feb. 2021 .

Darden Restaurants's change in receivables for the fiscal year that ended in May. 2020 was $14 Mil. It means Darden Restaurants's Accounts Receivable declined by $14 Mil from May. 2019 to May. 2020 .

Darden Restaurants's Accounts Receivable for the quarter that ended in Feb. 2021 was $44 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. Darden Restaurants's Days Sales Outstanding for the three months ended in Feb. 2021 was 2.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Darden Restaurants's liquidation value for the three months ended in Feb. 2021 was $-6,400 Mil.

Darden Restaurants Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Darden Restaurants Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 -6.50 -7.20 2.10 13.70

Darden Restaurants Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 5.50 0.90 2.60 1.00 2.20

Darden Restaurants 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 Feb. 2021 was 0.9 (May. 2020 ) + 2.6 (Aug. 2020 ) + 1 (Nov. 2020 ) + 2.2 (Feb. 2021 ) = $7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

Darden Restaurants  (NYSE:DRI) 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.

Darden Restaurants's Days Sales Outstanding for the quarter that ended in Feb. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44/1733*91
=2.32

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

Darden Restaurants's liquidation value for the quarter that ended in Feb. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=993.9-7520.6+0.75 * 44+0.5 * 188.2
=-6,400

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

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