Williams-Sonoma (MEX:WSM) Change In Receivables : MXN66 Mil (TTM As of Jan. 2025)

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What is Williams-Sonoma Change In Receivables?

Williams-Sonoma's change in receivables for the quarter that ended in Jan. 2025 was MXN-253 Mil. It means Williams-Sonoma's Accounts Receivable increased by MXN253 Mil from Oct. 2024 to Jan. 2025 .

Williams-Sonoma's change in receivables for the fiscal year that ended in Jan. 2025 was MXN103 Mil. It means Williams-Sonoma's Accounts Receivable declined by MXN103 Mil from Jan. 2024 to Jan. 2025 .

Williams-Sonoma's Accounts Receivable for the quarter that ended in Jan. 2025 was MXN2,428 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. Williams-Sonoma's Days Sales Outstanding for the three months ended in Jan. 2025 was 4.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Williams-Sonoma's liquidation value for the three months ended in Jan. 2025 was MXN-24,584 Mil.

Williams-Sonoma Change In Receivables Historical Data

The historical data trend for Williams-Sonoma'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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Williams-Sonoma Change In Receivables Chart

Williams-Sonoma Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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-638.09

245.50

294.88

-128.15

103.23

Williams-Sonoma Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															25.20	130.81	50.72	138.10	-253.39

Williams-Sonoma 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN66 Mil.

Williams-Sonoma (MEX:WSM) 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.

Williams-Sonoma's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2427.579	/	50793.095	*	91
=	4.36

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

Williams-Sonoma's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25022.503	-	65170.889	+	0.75 * 2427.579	+	0.5 * 27486.678
=	-24,584

Williams-Sonoma Change In Receivables Related Terms

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Williams-Sonoma Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Williams-Sonoma Inc (MEX:WSM) » Definitions » Change In Receivables

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Traded in Other Exchanges

WSM:USA 0LXC:UK WM1:Germany WM1:Germany

Address

3250 Van Ness Avenue, San Francisco, CA, USA, 94109

Website

https://www.williams-sonomainc.com

With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (160 stores) offers high-end cooking essentials, while Pottery Barn (186) provides casual home accessories. West Elm (122) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Brand extensions include Pottery Barn Kids and PBteen (46) as well as Mark & Graham and Greenrow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.