Guess? (Guess?) Change In Receivables : $24 Mil (TTM As of Jan. 2024)

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What is Guess? Change In Receivables?

Guess?'s change in receivables for the quarter that ended in Jan. 2024 was $33 Mil. It means Guess?'s Accounts Receivable declined by $33 Mil from Oct. 2023 to Jan. 2024 .

Guess?'s change in receivables for the fiscal year that ended in Jan. 2024 was $24 Mil. It means Guess?'s Accounts Receivable declined by $24 Mil from Jan. 2023 to Jan. 2024 .

Guess?'s Accounts Receivable for the quarter that ended in Jan. 2024 was $315 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. Guess?'s Days Sales Outstanding for the three months ended in Jan. 2024 was 32.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guess?'s liquidation value for the three months ended in Jan. 2024 was $-1,025 Mil.

Guess? Change In Receivables Historical Data

The historical data trend for Guess?'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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Guess? Change In Receivables Chart

Guess? Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-12.46

34.53

-42.24

-19.00

24.33

Guess? Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															3.16	57.40	-30.07	-36.14	33.14

Guess? 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $24 Mil.

Guess? (NYSE:GES) 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.

Guess?'s Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	314.769	/	891.05	*	91
=	32.23

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

Guess?'s liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	360.285	-	1854.705	+	0.75 * 314.769	+	0.5 * 466.297
=	-1,025

Guess? Change In Receivables Related Terms

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Guess? (Guess?) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (NYSE:GES) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GU9:Germany

Address

Strada Regina 44, Bioggio, CHE, CH-6934

Website

https://investors.guess.com

Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Executives

Paul Marciano	director, 10 percent owner, officer: Co-Chairman and Co-CEO	C/O GUESS INC, 1444 S ALAMEDA ST, LOS ANGELES CA 90021
Maurice Marciano	director, 10 percent owner, officer: Co-Chairman and Co-CEO	1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Deborah Weinswig	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Markus Neubrand	officer: Chief Financial Officer	C/O GUESS?, INC., 1444 SOUTH ALAMEDA ST, LOS ANGELES CA 90021
Thomas Jr Barrack	director	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Fabrice Benarouche	officer: SVP Finance and IR, CAO	C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Anthony Chidoni	director	C/O GUESS INC, 1444 S ALAMEDA STREET, LOS ANGELES CA 90021
Dennis R Secor	officer: Chief Financial Officer	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Carlos Alberini	director, officer: CEO and Director	C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Alex Yemenidjian	director, other: Chairman of the Board	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Cynthia R Livingston	director	C/O GUESS, INC, 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Laurie Ann Goldman	director	3344 PEACHTREE ROAD, SUITE 1700, ATLANTA GA 30326
Kathryn Low Anderson	officer: Chief Financial Officer	C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Gianluca Bolla	director	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Reddy Sandeep	officer: CFO	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021