Floor & Decor Holdings (Floor & Decor Holdings) Change In Receivables : $1 Mil (TTM As of Dec. 2023)

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What is Floor & Decor Holdings Change In Receivables?

Floor & Decor Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-2 Mil. It means Floor & Decor Holdings's Accounts Receivable increased by $2 Mil from Sep. 2023 to Dec. 2023 .

Floor & Decor Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $1 Mil. It means Floor & Decor Holdings's Accounts Receivable declined by $1 Mil from Dec. 2022 to Dec. 2023 .

Floor & Decor Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $100 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. Floor & Decor Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 8.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Floor & Decor Holdings's liquidation value for the three months ended in Dec. 2023 was $-2,069 Mil.

Floor & Decor Holdings Change In Receivables Historical Data

The historical data trend for Floor & Decor 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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Floor & Decor Holdings Change In Receivables Chart

Floor & Decor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.85

18.87

-19.77

-12.15

1.15

Floor & Decor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															8.86	6.74	5.86	-9.66	-1.78

Floor & Decor 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1 Mil.

Floor & Decor Holdings (NYSE:FND) 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.

Floor & Decor Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	99.513	/	1048.121	*	91
=	8.66

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

Floor & Decor Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.382	-	2731.56	+	0.75 * 99.513	+	0.5 * 1106.15
=	-2,069

Floor & Decor Holdings Change In Receivables Related Terms

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Floor & Decor Holdings (Floor & Decor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Floor & Decor Holdings Inc (NYSE:FND) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FND:Mexico 1FD:Germany

Address

2500 Windy Ridge Parkway SE, Atlanta, GA, USA, 30339

Website

https://www.flooranddecor.com

Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the US region and also offers its product through an e-commerce site.

Executives

David Victor Christopherson	officer: SVP & General Counsel	2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080
Thomas V Taylor	director, officer: Chief Executive Officer	2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080
Steven Alan Denny	officer: EVP, Store Operations	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Melissa Kersey	director	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Richard L Sullivan	director	2233 LAKE PARK DRIVE, SMYRNA GA 30080
Bryan Langley	officer: EVP & Chief Financial Officer	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Luke Olson	officer: Chief Accounting Officer	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Ryan Marshall	director	24311 WALDEN CENTER DR, STE 300, BONITA SPRINGS FL 34134
William T Giles	director	123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Felicia D Thornton	director	250 PARKCENTER BLVD PO BOX 20, BOISE ID 83726
Ersan Sayman	officer: EVP - MERCHANDISING	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY SE, ATLANTA GA 30339
Peter Starrett	director
Brian K Robbins	officer: EVP-Supply Chain	2233 LAKE PARK DRIVE, SMYRNA GA 30080
Dwight Lamar James	director	C/O FLOOR & DECOR HOLDINGS, INC., 2500 WINDY RIDGE PARKWAY, SE, ATLANTA GA 30339
Norman Axelrod	director