Zumiez (Zumiez) Change In Receivables

: $6.9 Mil (TTM As of Jan. 2024)

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Zumiez's change in receivables for the quarter that ended in Jan. 2024 was $8.6 Mil. It means Zumiez's Accounts Receivable declined by $8.6 Mil from Oct. 2023 to Jan. 2024 .

Zumiez's change in receivables for the fiscal year that ended in Jan. 2024 was $6.9 Mil. It means Zumiez's Accounts Receivable declined by $6.9 Mil from Jan. 2023 to Jan. 2024 .

Zumiez's Accounts Receivable for the quarter that ended in Jan. 2024 was $6.5 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. Zumiez's Days Sales Outstanding for the three months ended in Jan. 2024 was 2.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zumiez's liquidation value for the three months ended in Jan. 2024 was $-70.1 Mil.

Zumiez Change In Receivables Historical Data

The historical data trend for Zumiez'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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Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

3.40

0.93

2.88

-1.72

6.86

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables																0.60	1.03	-2.14	-0.65	8.63

Zumiez 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.9 Mil.

Zumiez (NAS:ZUMZ) 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.

Zumiez's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.53	/	281.822	*	91
=	2.11

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

Zumiez's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	171.579	-	311.016	+	0.75 * 6.53	+	0.5 * 128.827
=	-70.1

Zumiez Change In Receivables Related Terms

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Zumiez (Zumiez) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zumiez Inc (NAS:ZUMZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ZM3:Germany

Address

4001 204th Street SW, Lynnwood, WA, USA, 98036

Website

https://www.zumiez.com

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Executives

Guy Matthew Harkless	director	4001 204TH STREET SW, LYNNWOOD WA 98036
James P. Murphy	director	999 LAKE DRIVE, ISSAQUAH WA 98027
Adam Christopher Ellis	officer: President International	4001 204TH STREET SW, LYNNWOOD WA 98036
Richard Miles Brooks	officer: President and CEO	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Troy R. Brown	officer: Ex. V.P. of E-commerce	4001 204TH STREET SW, LYNNWOOD WA 98036
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
Chris K. Visser	officer: General Counsel & Corp. Sec.	4001 204TH STREET SW, LYNNWOOD WA 98036
Holmes Kalen	director	2401 UTAH AVENUE SOUTH, SUITE 800, SEATTLE WA 98134
Thomas D Campion	director, officer: Chairman of Board of Directors	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Work Christopher Codington	officer: Chief Financial Officer	4001 204TH STREET SW, LYNNWOOD WA 98036
Sarah Gaines Mccoy	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203-5862
Scott Andrew Bailey	director	4001 204TH STREET SW, LYNNWOOD WA 98036
Matthew L Hyde	director	C/O REI, 6750 SOUTH 228TH ST., KENT WA 98032
Ernest R Johnson	director
Steve Louden	director	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032