VF (XTER:VFP) Change In Receivables : €95 Mil (TTM As of Sep. 2024)

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What is VF Change In Receivables?

VF's change in receivables for the quarter that ended in Sep. 2024 was €-682 Mil. It means VF's Accounts Receivable increased by €682 Mil from Jun. 2024 to Sep. 2024 .

VF's change in receivables for the fiscal year that ended in Mar. 2024 was €299 Mil. It means VF's Accounts Receivable declined by €299 Mil from Mar. 2023 to Mar. 2024 .

VF's Accounts Receivable for the quarter that ended in Sep. 2024 was €1,640 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. VF's Days Sales Outstanding for the three months ended in Sep. 2024 was 60.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VF's liquidation value for the three months ended in Sep. 2024 was €-7,131 Mil.

VF Change In Receivables Historical Data

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

VF Annual Data

Trend

Dec15

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Mar18

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Mar21

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Mar23

Mar24

Change In Receivables

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-5.38

59.20

-183.89

-137.61

298.66

VF Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-667.45	571.02	17.61	188.56	-681.79

VF 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €95 Mil.

VF (XTER:VFP) 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.

VF's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1639.997	/	2484.911	*	91
=	60.22

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

VF's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	443.44	-	9742.757	+	0.75 * 1639.997	+	0.5 * 1876.709
=	-7,131

VF Change In Receivables Related Terms

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (XTER:VFP) » Definitions » Change In Receivables

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Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Altra, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and dispositions.

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