Urban Outfitters (BUE:URBN) Accounts Receivable : ARS54,173 Mil (As of Jan. 2024)

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What is Urban Outfitters Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Urban Outfitters's accounts receivables for the quarter that ended in Jan. 2024 was ARS54,173 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Urban Outfitters's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 4.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Urban Outfitters's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was ARS-10,527.18.

Urban Outfitters Accounts Receivable Historical Data

The historical data trend for Urban Outfitters's Accounts Receivable 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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Urban Outfitters Accounts Receivable Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Accounts Receivable

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5,284.92

7,563.16

6,546.88

12,439.37

54,172.62

Urban Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial															12,439.37	18,673.29	20,309.59	27,089.65	54,172.62

Urban Outfitters Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Urban Outfitters Accounts Receivable 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54172.617	/	1201513.515	*	91
=	4.11

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Urban Outfitters's accounts receivable are only considered to be worth 75% of book value:

Urban Outfitters's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(375981.792	+	0.75 * 54172.617	+	0.5 * 444843.136	-	1615823.921
-	0	-	0)	/	92.7875
=	-10,527.18

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Urban Outfitters Accounts Receivable Related Terms

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Urban Outfitters (BUE:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (BUE:URBN) » Definitions » Accounts Receivable

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Traded in Other Exchanges

URBN:USA UOF:Germany

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.