PVH (PVH) Accounts Receivable : $793 Mil (As of Jan. 2024)

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What is PVH Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PVH's accounts receivables for the quarter that ended in Jan. 2024 was $793 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PVH's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 29.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PVH's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was $-70.13.

PVH Accounts Receivable Historical Data

The historical data trend for PVH's Accounts Receivable 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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PVH Accounts Receivable Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Accounts Receivable

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741.40

641.50

745.20

923.70

793.30

PVH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial															923.70	911.40	889.20	1,045.40	793.30

PVH Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

PVH Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	793.3	/	2489.9	*	91
=	29.07

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PVH's accounts receivable are only considered to be worth 75% of book value:

PVH's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(707.6	+	0.75 * 793.3	+	0.5 * 1419.7	-	6054
-	0	-	0)	/	57.6327
=	-70.13

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

PVH Accounts Receivable Related Terms

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PVH (PVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (NYSE:PVH) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

PVH:Mexico PVH:Germany PVH:Germany

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

Executives

Mark D Fischer	officer: EVP, General Counsel & Sec.	C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
Julie Fuller	officer: Chief People Officer	200 MADISON AVENUE, NEW YORK NY 10016
Martijn Hagman	officer: CEO, PVH Europe	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Eva Serrano	officer: Global Brand President, CK	C/O PVH CORP, 285 MADISONAVENUE, NEW YORK NY 10017
James Holmes	officer: EVP & Controller	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Zachary Coughlin	officer: EVP, Chief Financial Officer	285 MADISON AVENUE, NEW YORK NY 10017
Stefan Larsson	director, officer: Chief Executive Officer	TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Ajay Bhalla	director	2000 PURCHASE STREET, PURCHASE NY 10577
Sourry Knox Judith Amanda	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Brent Callinicos	director	C/O 706 MISSION STREET, SAN FRANCISCO CA 94103
Edward R. Rosenfeld	director	C/O STEVEN MADDEN, LTD., 52-16 BARNETT AVENUE, LONG ISLAND CITY NY 11104
Vincent James Marino	director	C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Joseph B Fuller	director	TWO CANAL PARK, CAMBRIDGE MA 02141
George Cheeks	director	200 MADISON AVENUE, NEW YORK NY 10016
Allison Peterson	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423