KDC (Knowlton Development) Change In Receivables : $-22.00 Mil (TTM As of Jul. 2021)

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What is Knowlton Development Change In Receivables?

Knowlton Development's change in receivables for the quarter that ended in Jul. 2021 was $-22.00 Mil. It means Knowlton Development's Accounts Receivable increased by $22.00 Mil from Apr. 2021 to Jul. 2021 .

Knowlton Development's change in receivables for the fiscal year that ended in Apr. 2021 was $-10.90 Mil. It means Knowlton Development's Accounts Receivable increased by $10.90 Mil from Apr. 2020 to Apr. 2021 .

Knowlton Development's Accounts Receivable for the quarter that ended in Jul. 2021 was $313.20 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. Knowlton Development's Days Sales Outstanding for the three months ended in Jul. 2021 was 47.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Knowlton Development's liquidation value for the three months ended in Jul. 2021 was $-2,236.75 Mil.

Knowlton Development Change In Receivables Historical Data

The historical data trend for Knowlton Development'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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Knowlton Development Change In Receivables Chart

Knowlton Development Annual Data

Trend

Apr20

Apr21

Change In Receivables

33.50

-10.90

Knowlton Development Quarterly Data
	Apr20	Jul20	Apr21	Jul21
Change In Receivables	-	-27.80	-	-22.00

Knowlton Development 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 Jul. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.00 Mil.

Knowlton Development (NYSE:KDC) 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.

Knowlton Development's Days Sales Outstanding for the quarter that ended in Jul. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	313.2	/	603.4	*	91
=	47.36

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

Knowlton Development's liquidation value for the quarter that ended in Jul. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	96.2	-	2713.1	+	0.75 * 313.2	+	0.5 * 290.5
=	-2,236.75

Knowlton Development Change In Receivables Related Terms

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Knowlton Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Knowlton Development Corp Inc (NYSE:KDC) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6

Website

https://www.kdc-one.com

Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.