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Capri Holdings Change In Receivables

: $42 Mil (TTM As of Mar. 2020)
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Capri Holdings's change in receivables for the quarter that ended in Mar. 2020 was $31 Mil. It means Capri Holdings's Accounts Receivable increased by $31 Mil from Dec. 2019 to Mar. 2020 .

Capri Holdings's change in receivables for the fiscal year that ended in Mar. 2020 was $42 Mil. It means Capri Holdings's Accounts Receivable increased by $42 Mil from Mar. 2019 to Mar. 2020 .

Capri Holdings's Accounts Receivable for the quarter that ended in Mar. 2020 was $432 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. Capri Holdings's Days Sales Outstanding for the three months ended in Mar. 2020 was 33.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capri Holdings's liquidation value for the three months ended in Mar. 2020 was $-4,449 Mil.


Capri Holdings Change In Receivables Historical Data

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

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.50 60.00 11.00 -23.00 42.00

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 -14.00 73.00 -65.00 3.00 31.00

Capri Holdings 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 Mar. 2020 was 73 (Jun. 2019 ) + -65 (Sep. 2019 ) + 3 (Dec. 2019 ) + 31 (Mar. 2020 ) = $42 Mil.

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


Capri Holdings  (NYSE:CPRI) 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.

Capri Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=432/1192*91
=33.07

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

Capri Holdings's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=592-5778+0.75 * 432+0.5 * 827
=-4,449

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


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