GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Factory 2-U Stores Inc (OTCPK:FTUSQ) » Definitions » Change In Receivables

Factory 2-U Stores (Factory 2-U Stores) Change In Receivables : $0.0 Mil (TTM As of Jan. 2003)


View and export this data going back to . Start your Free Trial

What is Factory 2-U Stores Change In Receivables?

Factory 2-U Stores's change in receivables for the quarter that ended in Jan. 2003 was $0.0 Mil. It means Factory 2-U Stores's Accounts Receivable stayed the same from Jan. 2002 to Jan. 2003 .

Factory 2-U Stores's change in receivables for the fiscal year that ended in Jan. 2003 was $0.0 Mil. It means Factory 2-U Stores's Accounts Receivable stayed the same from Jan. 2002 to Jan. 2003 .

Factory 2-U Stores's Accounts Receivable for the quarter that ended in Jan. 2003 was $0.9 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. Factory 2-U Stores's Days Sales Outstanding for the six months ended in Jan. 2003 was 0.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Factory 2-U Stores's liquidation value for the six months ended in Jan. 2003 was $-62.0 Mil.


Factory 2-U Stores Change In Receivables Historical Data

The historical data trend for Factory 2-U Stores'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.

* Premium members only.

Factory 2-U Stores Change In Receivables Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Factory 2-U Stores 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2003 was $0.0 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.


Factory 2-U Stores  (OTCPK:FTUSQ) 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.

Factory 2-U Stores's Days Sales Outstanding for the quarter that ended in Jan. 2003 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.884/535.27*91
=0.30

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

Factory 2-U Stores's liquidation value for the quarter that ended in Jan. 2003 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.465-82.185+0.75 * 0.884+0.5 * 32.171
=-62.0

* 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.


Factory 2-U Stores Change In Receivables Related Terms

Thank you for viewing the detailed overview of Factory 2-U Stores's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Factory 2-U Stores (Factory 2-U Stores) Business Description

Traded in Other Exchanges
N/A
Address
The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.
Executives
Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

No Headlines