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Sears Canada Change In Receivables

: $-4 Mil (TTM As of Apr. 2017)
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Sears Canada's change in receivables for the quarter that ended in Apr. 2017 was $4 Mil. It means Sears Canada's Accounts Receivable declined by $4 Mil from Jan. 2017 to Apr. 2017 .

Sears Canada's change in receivables for the fiscal year that ended in Jan. 2017 was $-6 Mil. It means Sears Canada's Accounts Receivable increased by $6 Mil from Jan. 2016 to Jan. 2017 .

Sears Canada's Accounts Receivable for the quarter that ended in Apr. 2017 was $46 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. Sears Canada's Days Sales Outstanding for the three months ended in Apr. 2017 was 11.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sears Canada's liquidation value for the three months ended in Apr. 2017 was $-445 Mil.


Sears Canada 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.

Sears Canada Annual Data
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.69 -6.03 8.25 8.80 -5.84

Sears Canada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 2.89 6.51 -9.21 -5.84 4.17

Sears Canada 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 Apr. 2017 was 6.5124118908979 (Jul. 2016 ) + -9.206852313033 (Oct. 2016 ) + -5.8408556474247 (Jan. 2017 ) + 4.1675969338394 (Apr. 2017 ) = $-4 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.


Sears Canada  (OTCPK:SRSCQ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=45.769144898415/376.20004465282*91
=11.10

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=100.02232641215-824.43997916202+0.75 * 45.769144898415+0.5 * 489.91590384759
=-445

* 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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