Aritzia (TSX:ATZ) Change In Receivables : C$-4 Mil (TTM As of Nov. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Aritzia Change In Receivables?

Aritzia's change in receivables for the quarter that ended in Nov. 2023 was C$-4 Mil. It means Aritzia's Accounts Receivable increased by C$4 Mil from Aug. 2023 to Nov. 2023 .

Aritzia's change in receivables for the fiscal year that ended in Feb. 2023 was C$-4 Mil. It means Aritzia's Accounts Receivable increased by C$4 Mil from Feb. 2022 to Feb. 2023 .

Aritzia's Accounts Receivable for the quarter that ended in Nov. 2023 was C$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. Aritzia's Days Sales Outstanding for the three months ended in Nov. 2023 was 2.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aritzia's liquidation value for the three months ended in Nov. 2023 was C$-822 Mil.

Aritzia Change In Receivables Historical Data

The historical data trend for Aritzia'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.

* Premium members only.

Aritzia Change In Receivables Chart

Aritzia Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

Get a 7-Day Free Trial

-1.55

0.08

-3.18

-3.11

-3.62

Aritzia Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-4.26	1.02	1.85	-2.45	-4.17

Aritzia 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4 Mil.

Aritzia (TSX:ATZ) 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.

Aritzia's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.759	/	653.524	*	91
=	2.76

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

Aritzia's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	140.804	-	1176.62	+	0.75 * 19.759	+	0.5 * 397.002
=	-822

Aritzia Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aritzia's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Aritzia (TSX:ATZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (TSX:ATZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ATZAF:USA 280:Germany

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by eCommerce.

Aritzia (TSX:ATZ) Headlines

No Headlines