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Under Armour's change in receivables for the quarter that ended in Dec. 2023 was $109 Mil. It means Under Armour's Accounts Receivable declined by $109 Mil from Sep. 2023 to Dec. 2023 .
Under Armour's change in receivables for the fiscal year that ended in Mar. 2023 was $-62 Mil. It means Under Armour's Accounts Receivable increased by $62 Mil from Mar. 2022 to Mar. 2023 .
Under Armour's Accounts Receivable for the quarter that ended in Dec. 2023 was $692 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. Under Armour's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.46.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Under Armour's liquidation value for the three months ended in Dec. 2023 was $-761 Mil.
The historical data trend for Under Armour'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.
Under Armour Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Mar22 | Mar23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -45.45 | 167.61 | -31.15 | - | -62.16 |
Under Armour 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 | Get a 7-Day Free Trial | 91.36 | -63.19 | 63.06 | -115.78 | 108.63 |
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 $-7 Mil.
* 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.
Under Armour (NYSE:UAA) 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.
Under Armour's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 691.546 | / | 1486.095 | * | 91 |
= | 42.46 |
2. In Ben Graham's calculation of liquidation value, Under Armour's accounts receivable are only considered to be worth 75% of book value:
Under Armour'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) |
= | 1040.09 | - | 2871.486 | + | 0.75 * 691.546 | + | 0.5 * 1104.027 |
= | -761 |
* 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.
Thank you for viewing the detailed overview of Under Armour's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Shawn Curran | officer: Chief Supply Chain Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
James A Dausch | officer: Chief Consumer Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Stephanie Linnartz | director, officer: President & CEO | 10400 FERNWOOD ROAD, BETHESDA MD 20817 |
Carolyn Everson | director | C/O THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656-0713 |
Patrick Whitesell | director | 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025 |
Mehri Shadman | officer: Chief Legal Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
David Baxter | officer: President, Americas | 1415 MURFREESBORO ROAD, GENESCO INC., NASHVILLE TN 37217 |
Jerri Devard | director | 120 E 87TH STREET, #P6A, NEW YORK NY 10128 |
Westley Moore | director | 325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654 |
David Bergman | officer: Chief Financial Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Aditya Maheshwari | officer: Chief Accounting Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Lisa K. Collier | officer: Chief Product Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Browne Colin | officer: Chief Operating Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Tchernavia Rocker | officer: Chief Administrative Officer | 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53202 |
Stephanie L. Pugliese | officer: President, Americas | 170 COUNTRYSIDE DRIVE, BELLEVILLE WI 53508 |
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