BOBS (Bobs Discount Furniture) Change In Receivables: $-54 Mil (TTM As of Jun. 2026)

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BOBS Bobs Discount Furniture Inc BOBS
16 GF Score
Price $18.92
! 2 Warning Signs
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What is Bobs Discount Furniture Change In Receivables?

Bobs Discount Furniture BOBS -2.62% 16 Change In Receivables is $-54 Mil as of Jun. 2026. GuruFocus rates BOBS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Bobs Discount Furniture's change in receivables for the quarter that ended in Jun. 2026 was $-47 Mil. It means Bobs Discount Furniture's Accounts Receivable increased by $47 Mil from Mar. 2026 to Jun. 2026 .

Bobs Discount Furniture's change in receivables for the fiscal year that ended in Dec. 2025 was $-3 Mil. It means Bobs Discount Furniture's Accounts Receivable increased by $3 Mil from Dec. 2024 to Dec. 2025 .

Bobs Discount Furniture's Accounts Receivable for the quarter that ended in Jun. 2026 was $27 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. Bobs Discount Furniture's Days Sales Outstanding for the three months ended in Jun. 2026 was 3.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bobs Discount Furniture's liquidation value for the three months ended in Jun. 2026 was $-1,167 Mil.


Bobs Discount Furniture  (NYSE:BOBS) 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.

Bobs Discount Furniture's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=27.065/619.57*91
=3.99

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

Bobs Discount Furniture's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.022-1392.445+0.75 * 27.065+0.5 * 345.853
=-1,167

* 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.


Bobs Discount Furniture Change In Receivables Related Terms


Bobs Discount Furniture Change In Receivables Historical Data

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The historical data trend for Bobs Discount Furniture'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.

Bobs Discount Furniture Change In Receivables Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-8.77 -1.04 -5.33 -3.36

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial 0.08 -1.83 0.69 -5.52 -47.18
BOBS
16GF Score
Bobs Discount Furniture Inc BOBS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-54 Mil mean?
Bobs Discount Furniture (BOBS) has a Change In Receivables of $-54 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Change In Receivables too high?
Bobs Discount Furniture's current Change In Receivables is $-54 Mil. Overall, Bobs Discount Furniture has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's Change In Receivables compare to EYE and SVV?
Bobs Discount Furniture's Change In Receivables of $-54 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Change In Receivables is $-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current Change In Receivables of $-54 Mil. The current Change In Receivables is $-54 Mil. Bobs Discount Furniture's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current Change In Receivables is $-54 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
16GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.92
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