Tapestry (LTS:0LD5) Change In Receivables : $-58 Mil (TTM As of Dec. 2024)

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What is Tapestry Change In Receivables?

Tapestry's change in receivables for the quarter that ended in Dec. 2024 was $-15 Mil. It means Tapestry's Accounts Receivable increased by $15 Mil from Sep. 2024 to Dec. 2024 .

Tapestry's change in receivables for the fiscal year that ended in Jun. 2024 was $-37 Mil. It means Tapestry's Accounts Receivable increased by $37 Mil from Jun. 2023 to Jun. 2024 .

Tapestry's Accounts Receivable for the quarter that ended in Dec. 2024 was $297 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. Tapestry's Days Sales Outstanding for the three months ended in Dec. 2024 was 12.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tapestry's liquidation value for the three months ended in Dec. 2024 was $-4,221 Mil.

Tapestry Change In Receivables Historical Data

The historical data trend for Tapestry'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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Tapestry Change In Receivables Chart

Tapestry Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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61.90

-9.60

-96.00

44.10

-37.30

Tapestry Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															7.60	-14.70	25.40	-53.70	-14.50

Tapestry 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

Tapestry (LTS:0LD5) 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.

Tapestry's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	297.4	/	2195.4	*	91
=	12.36

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

Tapestry's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1003	-	5915.4	+	0.75 * 297.4	+	0.5 * 937.3
=	-4,221

Tapestry Change In Receivables Related Terms

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Tapestry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (LTS:0LD5) » Definitions » Change In Receivables

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Address

10 Hudson Yards, New York, NY, USA, 10001

Website

https://www.tapestry.com

Coach, Kate Spade, and Stuart Weitzman are New York City-based Tapestry's fashion and accessory brands. The firm's products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (64% of fiscal 2024 sales), Europe, Asia, and elsewhere. Coach (76% of sales) is best known for affordable luxury leather products. Kate Spade (20%) is known for colorful patterns and graphics. Both Coach and Kate Spade specialize in women's handbags and accessories, 69% of Tapestry's fiscal 2024 sales. Stuart Weitzman (4%) generates virtually all its revenue from women's luxury footwear.

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