Next (NXGPY) Change In Receivables : $-64 Mil (TTM As of Jan. 2025)

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What is Next Change In Receivables?

Next's change in receivables for the quarter that ended in Jan. 2025 was $-76 Mil. It means Next's Accounts Receivable increased by $76 Mil from Jul. 2024 to Jan. 2025 .

Next's change in receivables for the fiscal year that ended in Jan. 2025 was $-65 Mil. It means Next's Accounts Receivable increased by $65 Mil from Jan. 2024 to Jan. 2025 .

Next's Accounts Receivable for the quarter that ended in Jan. 2025 was $1,692 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. Next's Days Sales Outstanding for the six months ended in Jan. 2025 was 76.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Next's liquidation value for the six months ended in Jan. 2025 was $-1,803 Mil.

Next Change In Receivables Historical Data

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

Next Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Change In Receivables

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280.22

-224.12

-191.55

4.70

-64.65

Next Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-131.95	73.07	-67.34	12.10	-76.27

Next 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 semi-annually data reported by the company within the most recent 12 months, which was $-64 Mil.

Next (OTCPK:NXGPY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1692.46	/	4027.194	*	91
=	76.70

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

Next'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)
=	247.713	-	3854.388	+	0.75 * 1692.46	+	0.5 * 1069.468
=	-1,803

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Next PLC (OTCPK:NXGPY) » Definitions » Change In Receivables

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NXGPF:USA NXTl:UK NXT:UK NXG:Germany

Address

Desford Road, Enderby, Leicester, GBR, LE19 4AT

Website

https://www.nextplc.co.uk

Next PLC operates as a retailer, specializing in the sale of clothing, footwear, accessories, and home products. A portion of the company's product offerings comprises items bearing the Next brand. Additionally, the majority of the company's remaining sales occur through retail stores located outside the United Kingdom, which it franchises. The company's segments encompass NEXT Online, NEXT Finance, NEXT Retail, and Other Business Activities. A substantial portion of the company's revenue is derived from customers within the United Kingdom; however, its presence extends to regions such as the Rest of Europe, the Middle East, Asia, and the Rest of the World.