Whole Foods Market (XSWX:WFM) Change In Receivables : CHF71 Mil (TTM As of Jun. 2017)

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What is Whole Foods Market Change In Receivables?

Whole Foods Market's change in receivables for the quarter that ended in Jun. 2017 was CHF9 Mil. It means Whole Foods Market's Accounts Receivable declined by CHF9 Mil from Mar. 2017 to Jun. 2017 .

Whole Foods Market's change in receivables for the fiscal year that ended in Sep. 2016 was CHF-23 Mil. It means Whole Foods Market's Accounts Receivable increased by CHF23 Mil from Sep. 2015 to Sep. 2016 .

Whole Foods Market's Accounts Receivable for the quarter that ended in Jun. 2017 was CHF238 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. Whole Foods Market's Days Sales Outstanding for the three months ended in Jun. 2017 was 6.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Whole Foods Market's liquidation value for the three months ended in Jun. 2017 was CHF-1,672 Mil.

Whole Foods Market Change In Receivables Historical Data

The historical data trend for Whole Foods Market'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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Whole Foods Market Change In Receivables Chart

Whole Foods Market Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Change In Receivables

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-28.16

8.31

-13.12

-20.42

-23.36

Whole Foods Market Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Receivables	Get a 7-Day Free Trial															-85.32	73.96	-9.18	-2.00	8.71

Whole Foods Market 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF71 Mil.

Whole Foods Market (XSWX:WFM) 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.

Whole Foods Market's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	238.153	/	3606.173	*	91
=	6.03

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

Whole Foods Market's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	967.132	-	3051.451	+	0.75 * 238.153	+	0.5 * 467.592
=	-1,672

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Whole Foods Market (XSWX:WFM) Business Description

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http://www.wholefoodsmarket.com

Whole Foods Market is the world's leading retailer of natural and organic foods by units and is the first certified organic grocer in the United States. Whole Foods' only operating segment consists of natural and organic foods supermarkets. As of fiscal 2016, the company had 456 stores in the United States, Canada, and the United Kingdom. The average store size is about 39,000 square feet. About 15% of the company's sales were derived from the sale of private-label products. The company announced a pending acquisition by Amazon in June 2017.