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The Aarons Co's change in receivables for the quarter that ended in Jun. 2024 was $-12 Mil. It means The Aarons Co's Accounts Receivable increased by $12 Mil from Mar. 2024 to Jun. 2024 .
The Aarons Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-46 Mil. It means The Aarons Co's Accounts Receivable increased by $46 Mil from Dec. 2022 to Dec. 2023 .
The Aarons Co's Accounts Receivable for the quarter that ended in Jun. 2024 was $35 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. The Aarons Co's Days Sales Outstanding for the three months ended in Jun. 2024 was 6.36.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Aarons Co's liquidation value for the three months ended in Jun. 2024 was $-697 Mil.
The historical data trend for The Aarons Co'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.
The Aarons Co Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | -33.27 | -23.08 | -26.17 | -48.01 | -46.12 |
The Aarons Co Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Change In Receivables | Get a 7-Day Free Trial |
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-20.45 | -1.41 | -27.19 | -1.71 | -12.03 |
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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 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.
The Aarons Co (NYSE:AAN) 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.
The Aarons Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 35.05 | / | 503.125 | * | 91 |
= | 6.36 |
2. In Ben Graham's calculation of liquidation value, The Aarons Co's accounts receivable are only considered to be worth 75% of book value:
The Aarons Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 34.161 | - | 1113.37 | + | 0.75 * 35.05 | + | 0.5 * 711.162 |
= | -697 |
* 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 The Aarons Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Rachel G George | officer: EVP, Gen Counsel/Corp Sec | 400 GALLERIA PKWY SE, SUITE 300, ATLANTA GA 30339 |
Stephen W Olsen | officer: President | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
Douglas A Lindsay | director, officer: Chief Executive Officer | 309 E. PACES FERRY ROAD, ATLANTA GA 30305 |
Wangdali Bacdayan | director | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
Douglass L Noe | officer: VP, Corporate Controller | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
Kristine Kay Malkoski | director | 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328 |
Russell Falkenstein | officer: EVP, COO, Lease-to-Own | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
John W Robinson | director | 309 E PACES FERRY RD, SUITE 1100, ATLANTA GA 30505 |
Harris Hubert L. Jr. | director | 309 E. PACES FERRY ROAD, ATLANTA GA 30305 |
Marvonia P Moore | director | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
Kelly Hefner Barrett | director | 4630 WYNMEADE PARK, MARIETTA GA 30067 |
Timothy A Johnson | director | |
Laura N Bailey | director | 400 GALLERIA PARKWAY SE, SUITE 300, ATLANTA GA 30339 |
Sinclair Robert P Jr | officer: Corporate Controller and CAO | 309 E. PACES FERRY RD N.E., ATLANTA GA 30305-2377 |
Aaron's Holdings Company, Inc. | 10 percent owner | 256 W. DATA DRIVE, DRAPER UT 84020 |
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