Switch to:
GuruFocus has detected 1 Warning Sign with Kohl's Corp $KSS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Kohl's Corp (NYSE:KSS)
Change In Receivables
$0 Mil (As of Apr. 2017)

Kohl's Corp's change in receivables for the quarter that ended in Apr. 2017 was $0 Mil. It means Kohl's Corp's accounts receivables stayed the same from Jan. 2017 to Apr. 2017 .

Kohl's Corp's change in receivables for the fiscal year that ended in Jan. 2017 was $0 Mil. It means Kohl's Corp's accounts receivables stayed the same from Jan. 2016 to Jan. 2017 .

Kohl's Corp's accounts receivables for the quarter that ended in Apr. 2017 was $0 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 receivables are being managed. Kohl's Corp's days sales outstanding for the three months ended in Apr. 2017 was 0.00.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Kohl's Corp's liquidation value for the three months ended in Apr. 2017 was $-5,630 Mil.


Definition

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.


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 receivables are being managed.

Kohl's Corp's Days Sales Outstanding for the quarter that ended in Apr. 2017 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=0/3843*91
=0.00

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

Kohl's Corp's liquidation value for the quarter that ended in Apr. 2017 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=625-8250+0.75 * 0+0.5 * 3991
=-5,630

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kohl's Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
ChangeInReceivables 0000000000

Kohl's Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
ChangeInReceivables 0000000000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK