Duluth Holdings (Duluth Holdings) Change In Receivables : $-0.5 Mil (TTM As of Jan. 2024)

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What is Duluth Holdings Change In Receivables?

Duluth Holdings's change in receivables for the quarter that ended in Jan. 2024 was $-0.8 Mil. It means Duluth Holdings's Accounts Receivable increased by $0.8 Mil from Oct. 2023 to Jan. 2024 .

Duluth Holdings's change in receivables for the fiscal year that ended in Jan. 2024 was $-0.5 Mil. It means Duluth Holdings's Accounts Receivable increased by $0.5 Mil from Jan. 2023 to Jan. 2024 .

Duluth Holdings's Accounts Receivable for the quarter that ended in Jan. 2024 was $6.0 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. Duluth Holdings's Days Sales Outstanding for the three months ended in Jan. 2024 was 2.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Duluth Holdings's liquidation value for the three months ended in Jan. 2024 was $-167.4 Mil.

Duluth Holdings Change In Receivables Historical Data

The historical data trend for Duluth Holdings'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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Duluth Holdings Change In Receivables Chart

Duluth Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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3.17

-1.35

-3.19

-0.59

-0.53

Duluth Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															1.88	-0.40	0.54	0.12	-0.79

Duluth Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

Duluth Holdings (NAS:DLTH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.955	/	245.613	*	91
=	2.21

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

Duluth Holdings's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.157	-	268.279	+	0.75 * 5.955	+	0.5 * 128.535
=	-167.4

Duluth Holdings Change In Receivables Related Terms

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Duluth Holdings (Duluth Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duluth Holdings Inc (NAS:DLTH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Front Street, Mount Horeb, WI, USA, 53572

Website

https://www.duluthtrading.com

Duluth Holdings Inc is an apparel brand in the United States. The company offers shirts, pants, and casual wear for men and women under brands like Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank and Wild Boar Mocs. It operates in a single operating segment.

Executives

Jennifer A Hannon	10 percent owner	ONE E MAIN STREET, UNIT 500, MADISON WI 53703
Janet H Kennedy	director	KANSAS CITY SOUTHERN, PO BOX 219335, KANSAS CITY MO 64121
Ronald Robinson	director	201 E. FRONT STREET, MT. HOREB WI 53572
Brett Lee Paschke	director	150 N RIVERSIDE, WILLIAM BLAIR & COMPANY, CHICAGO IL 60606
Albert J. Sutera	officer: SVP, CTO & Logistics	3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235
Susan J Riley	director
Neala Shepherd	officer: SVP, Customer Experience	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Stephen L. Schlecht	director, 10 percent owner, officer: Executive Chairman	5348 COUNTY ROAD M, WAUNAKEE WI 53597
Samuel M Sato	officer: President & CEO	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Brenda I Morris	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
David Homolka	officer: SVP HR,Retail&Call Center Oper	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Richard W Schlecht	officer: SVPProd Dev,Vis.Merch&Creative	201 EAST FRONT STREET, MOUNT HOREB WI 53572
Christopher Teufel	officer: SVP IT and Supply Chain	201 EAST FRONT STREET, MOUNT HOREB WI 53572
David Loretta	officer: SVP and CFO	C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101
Michael John Murphy	officer: V.P., Chief Accounting Officer	401 CHARMANY DRIVE, MADISON WI 53719