TOYRF (Toys R Us ANZ) Change In Receivables: $0.00 Mil (TTM As of Jan. 2018)

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What is Toys R Us ANZ Change In Receivables?

Toys R Us ANZ TOYRF +400.00% Change In Receivables is $0.00 Mil as of Jan. 2018.

Toys R Us ANZ's change in receivables for the quarter that ended in Jan. 2018 was $0.00 Mil. It means Toys R Us ANZ's Accounts Receivable stayed the same from Jul. 2017 to Jan. 2018 .

Toys R Us ANZ's change in receivables for the fiscal year that ended in Jul. 2017 was $0.00 Mil. It means Toys R Us ANZ's Accounts Receivable stayed the same from Jul. 2016 to Jul. 2017 .

Toys R Us ANZ's Accounts Receivable for the quarter that ended in Jan. 2018 was $5.83 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. Toys R Us ANZ's Days Sales Outstanding for the six months ended in Jan. 2018 was 47.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toys R Us ANZ's liquidation value for the six months ended in Jan. 2018 was $-12.84 Mil.

Toys R Us ANZ  (OTCPK:TOYRF) 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.

Toys R Us ANZ's Days Sales Outstanding for the quarter that ended in Jan. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.833/22.283*91
=47.77

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

Toys R Us ANZ's liquidation value for the quarter that ended in Jan. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.154-19.408+0.75 * 5.833+0.5 * 4.083
=-12.84

* 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.

Toys R Us ANZ Change In Receivables Related Terms

Toys R Us ANZ Change In Receivables Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Change In Receivables Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toys R Us ANZ 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.00 Mil mean?
Toys R Us ANZ (TOYRF) has a Change In Receivables of $0.00 Mil as of Jan. 2018. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Change In Receivables too high?
Toys R Us ANZ's current Change In Receivables is $0.00 Mil.
How does Toys R Us ANZ's Change In Receivables compare to BWMG and AS?
Toys R Us ANZ's Change In Receivables of $0.00 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toys R Us ANZ and its competitors. Toys R Us ANZ's current Change In Receivables is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Change In Receivables of $0.00 Mil. The current Change In Receivables is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Change In Receivables is $0.00 Mil as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.