Ralph Lauren (BSP:R1LC34) Change In Receivables : R$-136 Mil (TTM As of Mar. 2025)

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What is Ralph Lauren Change In Receivables?

Ralph Lauren's change in receivables for the quarter that ended in Mar. 2025 was R$-130 Mil. It means Ralph Lauren's Accounts Receivable increased by R$130 Mil from Dec. 2024 to Mar. 2025 .

Ralph Lauren's change in receivables for the fiscal year that ended in Mar. 2025 was R$-159 Mil. It means Ralph Lauren's Accounts Receivable increased by R$159 Mil from Mar. 2024 to Mar. 2025 .

Ralph Lauren's Accounts Receivable for the quarter that ended in Mar. 2025 was R$2,646 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. Ralph Lauren's Days Sales Outstanding for the three months ended in Mar. 2025 was 24.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ralph Lauren's liquidation value for the three months ended in Mar. 2025 was R$-8,962 Mil.

Ralph Lauren Change In Receivables Historical Data

The historical data trend for Ralph Lauren'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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Ralph Lauren Change In Receivables Chart

Ralph Lauren Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-805.82

161.24

-273.97

-76.19

-158.92

Ralph Lauren Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-284.35	378.64	-740.40	355.69	-129.56

Ralph Lauren 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-136 Mil.

Ralph Lauren (BSP:R1LC34) 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.

Ralph Lauren's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2645.847	/	9773.223	*	91
=	24.70

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

Ralph Lauren's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11994.122	-	25674.216	+	0.75 * 2645.847	+	0.5 * 5467.892
=	-8,962

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Ralph Lauren Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (BSP:R1LC34) » Definitions » Change In Receivables

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RL:USA 0KTS:UK PRL:Germany PRL:Germany

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

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