New Look Vision Group (TSX:BCI) Change In Receivables : C$1.8 Mil (TTM As of Mar. 2021)

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What is New Look Vision Group Change In Receivables?

New Look Vision Group's change in receivables for the quarter that ended in Mar. 2021 was C$0.2 Mil. It means New Look Vision Group's Accounts Receivable declined by C$0.2 Mil from Dec. 2020 to Mar. 2021 .

New Look Vision Group's change in receivables for the fiscal year that ended in Dec. 2020 was C$1.2 Mil. It means New Look Vision Group's Accounts Receivable declined by C$1.2 Mil from Dec. 2019 to Dec. 2020 .

New Look Vision Group's Accounts Receivable for the quarter that ended in Mar. 2021 was C$11.0 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. New Look Vision Group's Days Sales Outstanding for the three months ended in Mar. 2021 was 11.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Look Vision Group's liquidation value for the three months ended in Mar. 2021 was C$-368.3 Mil.

New Look Vision Group Change In Receivables Historical Data

The historical data trend for New Look Vision Group'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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New Look Vision Group Change In Receivables Chart

New Look Vision Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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0.08

0.66

-1.55

-0.49

1.19

New Look Vision Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Receivables	Get a 7-Day Free Trial															-0.37	-5.05	0.86	5.74	0.24

New Look Vision Group 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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.8 Mil.

New Look Vision Group (TSX:BCI) 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.

New Look Vision Group's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.001	/	86.583	*	91
=	11.59

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

New Look Vision Group's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	57.173	-	453.321	+	0.75 * 11.001	+	0.5 * 39.106
=	-368.3

New Look Vision Group Change In Receivables Related Terms

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New Look Vision Group (TSX:BCI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Look Vision Group Inc (TSX:BCI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1 Place Ville-Marie, Suite 3670, Montreal, QC, CAN, H3B 3P2

Website

http://www.newlookvision.ca

New Look Vision Group Inc is an operator of retail stores in Canada. Its main business is that of eye care products and services which function under four main banners: New Look Eyewear, Greiche and Scaff, Vogue Optical, and Iris The Visual Group.

New Look Vision Group (TSX:BCI) Headlines

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