Hanesbrands (Hanesbrands) Change In Receivables

: $174 Mil (TTM As of Dec. 2023)

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Hanesbrands's change in receivables for the quarter that ended in Dec. 2023 was $162 Mil. It means Hanesbrands's Accounts Receivable declined by $162 Mil from Sep. 2023 to Dec. 2023 .

Hanesbrands's change in receivables for the fiscal year that ended in Dec. 2023 was $174 Mil. It means Hanesbrands's Accounts Receivable declined by $174 Mil from Dec. 2022 to Dec. 2023 .

Hanesbrands's Accounts Receivable for the quarter that ended in Dec. 2023 was $558 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. Hanesbrands's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hanesbrands's liquidation value for the three months ended in Dec. 2023 was $-3,913 Mil.

Hanesbrands Change In Receivables Historical Data

The historical data trend for Hanesbrands'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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Hanesbrands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

45.16

-6.95

-181.17

154.15

174.25

Hanesbrands 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																217.15	51.64	-4.97	-34.50	162.08

Hanesbrands 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 $174 Mil.

Hanesbrands (NYSE:HBI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	557.729	/	1296.827	*	91
=	39.24

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

Hanesbrands'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)
=	205.501	-	5220.961	+	0.75 * 557.729	+	0.5 * 1368.018
=	-3,913

Hanesbrands Change In Receivables Related Terms

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Hanesbrands (Hanesbrands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hanesbrands Inc (NYSE:HBI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HN9:Germany H1BI34:Brazil

Address

1000 East Hanes Mill Road, Winston-Salem, NC, USA, 27105

Website

https://www.hanes.com

Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Champion, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated as it produces more than 70% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas, Europe, and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina.

Executives

Mark A Irvin	director	7601 PENN AVENUE, RICHFIELD MN 55423
Michael Dastugue	officer: Chief Financial Officer	6501 LEGACY DRIVE, PLANO TX 75024
William S Simon	director	1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Joseph W Cavaliere	officer: President Innerwear Global	1000 E. HANES MILL ROAD, WINSTON-SALEM NC 27105
Markland Scott Lewis	officer: Chief Accounting Officer	1000 EAST HANES MILL ROAD, LEGAL DEPARTMENT, WINSTON-SALEM NC 27105
Michael E. Faircloth	officer: EVP Supply Chain - Global	1000 EAST HANES MILL ROAD, WINSTON-SALEM NC 27105
Geralyn Breig	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Scott A Pleiman	officer: See Remarks	1000 E. HANES MILL ROAD, WINSTON-SALEM NC 27105
Robert F Moran	director	C/O GNC HOLDINGS, INC., 300 SIXTH AVENUE, PITTSBURGH PA 15222
Tracy M Preston	officer: GC, Corp Sec and CCO	1000 E. HANES MILL ROAD, WINSTON-SALEM NC 27105
James C Johnson	director	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Kristin L Oliver	officer: Chief Human Resources Officer	11215 METRO PARKWAY, FORT MYERS FL 33966
Franck J Moison	director	C/O COLGATE PALMOLIVE CO, 300 PARK AVE 15TH FL, NEW YORK NY 10022
Ann Elizabeth Ziegler	director	ONE EAST WACKER DR, CHICAGO IL 60601
Bobby J Griffin	director	C/O UNITED RENTALS, INC., 100 FIRST STAMFORD PL STE 700, STAMFORD CT 06902