PVH (FRA:PVH) Change In Receivables : €110 Mil (TTM As of Jan. 2024)

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What is PVH Change In Receivables?

PVH's change in receivables for the quarter that ended in Jan. 2024 was €249 Mil. It means PVH's Accounts Receivable declined by €249 Mil from Oct. 2023 to Jan. 2024 .

PVH's change in receivables for the fiscal year that ended in Jan. 2024 was €116 Mil. It means PVH's Accounts Receivable declined by €116 Mil from Jan. 2023 to Jan. 2024 .

PVH's Accounts Receivable for the quarter that ended in Jan. 2024 was €728 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. PVH's Days Sales Outstanding for the three months ended in Jan. 2024 was 29.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PVH's liquidation value for the three months ended in Jan. 2024 was €-3,710 Mil.

PVH Change In Receivables Historical Data

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

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-14.51

114.61

-118.46

-176.13

115.76

PVH 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															103.84	16.05	17.63	-172.54	248.96

PVH 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 €110 Mil.

PVH (FRA:PVH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	728.249	/	2285.728	*	91
=	29.07

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

PVH'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)
=	649.577	-	5557.572	+	0.75 * 728.249	+	0.5 * 1303.285
=	-3,710

PVH Change In Receivables Related Terms

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PVH (FRA:PVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (FRA:PVH) » Definitions » Change In Receivables

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Traded in Other Exchanges

PVH:USA PVH:Mexico

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.