Capri Holdings (FRA:MKO) Change In Receivables : €25 Mil (TTM As of Dec. 2023)

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What is Capri Holdings Change In Receivables?

Capri Holdings's change in receivables for the quarter that ended in Dec. 2023 was €46 Mil. It means Capri Holdings's Accounts Receivable declined by €46 Mil from Sep. 2023 to Dec. 2023 .

Capri Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was €47 Mil. It means Capri Holdings's Accounts Receivable declined by €47 Mil from Mar. 2022 to Mar. 2023 .

Capri Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €335 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. Capri Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capri Holdings's liquidation value for the three months ended in Dec. 2023 was €-4,263 Mil.

Capri Holdings Change In Receivables Historical Data

The historical data trend for Capri Holdings'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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Capri Holdings Change In Receivables Chart

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-20.36

38.01

-43.68

-70.82

46.70

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															81.18	1.87	62.76	-85.27	45.85

Capri Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €25 Mil.

Capri Holdings (FRA:MKO) 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.

Capri Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	334.705	/	1308.559	*	91
=	23.34

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

Capri Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	228.333	-	5210.394	+	0.75 * 334.705	+	0.5 * 935.34
=	-4,263

Capri Holdings Change In Receivables Related Terms

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Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

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