Shoppers Drug Mart (FRA:SDZ) Change In Receivables : €-47 Mil (TTM As of Dec. 2013)

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What is Shoppers Drug Mart Change In Receivables?

Shoppers Drug Mart's change in receivables for the quarter that ended in Dec. 2013 was €-21 Mil. It means Shoppers Drug Mart's Accounts Receivable increased by €21 Mil from Sep. 2013 to Dec. 2013 .

Shoppers Drug Mart's change in receivables for the fiscal year that ended in Dec. 2013 was €-46 Mil. It means Shoppers Drug Mart's Accounts Receivable increased by €46 Mil from Dec. 2012 to Dec. 2013 .

Shoppers Drug Mart's Accounts Receivable for the quarter that ended in Dec. 2013 was €371 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. Shoppers Drug Mart's Days Sales Outstanding for the three months ended in Dec. 2013 was 17.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shoppers Drug Mart's liquidation value for the three months ended in Dec. 2013 was €-1,021 Mil.

Shoppers Drug Mart Change In Receivables Historical Data

The historical data trend for Shoppers Drug Mart'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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Shoppers Drug Mart Change In Receivables Chart

Shoppers Drug Mart Annual Data

Trend

Dec04

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Dec13

Change In Receivables

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-14.71

29.13

28.34

-46.46

Shoppers Drug Mart Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Change In Receivables	Get a 7-Day Free Trial															-25.42	13.80	1.19	-41.52	-20.74

Shoppers Drug Mart 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-47 Mil.

Shoppers Drug Mart (FRA:SDZ) 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.

Shoppers Drug Mart's Days Sales Outstanding for the quarter that ended in Dec. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	370.614	/	1884.716	*	91
=	17.94

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

Shoppers Drug Mart's liquidation value for the quarter that ended in Dec. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.485	-	2133.351	+	0.75 * 370.614	+	0.5 * 1577.756
=	-1,021

Shoppers Drug Mart Change In Receivables Related Terms

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Shoppers Drug Mart (FRA:SDZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shoppers Drug Mart Corporation (FRA:SDZ) » Definitions » Change In Receivables

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Website

http://www.shoppersdrugmart.ca

Shoppers Drug Mart Corporation was founded in 1962. The Company is the licensor of full-service retail drug stores operating under the name Shoppers Drug Mart (Pharmaprix in QuÃ©bec). The stores are owned and operated by the Company's licensed Associate-owners who have helped build a brand that is synonymous with exceptional service, value and trust. The Company also licenses or owns more than 55 medical clinic pharmacies operating under the name Shoppers Simply Pharmacy (Pharmaprix Simplement SantÃ© in QuÃ©bec) and six luxury beauty destinations operating as Murale. The Company owns and operates 62 Shoppers Home Health Care stores, which are engaged in the sale and service of assisted-living devices, medical equipment, home-care products and durable mobility equipment to institutional and retail customers. In addition to its retail store network, the Company owns Shoppers Drug Mart Specialty Health Network Inc., a provider of specialty drug distribution, pharmacy and comprehensive patient support services, and MediSystem Technologies Inc., a provider of pharmaceutical products and services to long-term care facilities.

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