Vail Resorts (Vail Resorts) Change In Receivables : $13 Mil (TTM As of Jan. 2024)

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What is Vail Resorts Change In Receivables?

Vail Resorts's change in receivables for the quarter that ended in Jan. 2024 was $-37 Mil. It means Vail Resorts's Accounts Receivable increased by $37 Mil from Oct. 2023 to Jan. 2024 .

Vail Resorts's change in receivables for the fiscal year that ended in Jul. 2023 was $4 Mil. It means Vail Resorts's Accounts Receivable declined by $4 Mil from Jul. 2022 to Jul. 2023 .

Vail Resorts's Accounts Receivable for the quarter that ended in Jan. 2024 was $138 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. Vail Resorts's Days Sales Outstanding for the three months ended in Jan. 2024 was 11.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vail Resorts's liquidation value for the three months ended in Jan. 2024 was $-3,714 Mil.

Vail Resorts Change In Receivables Historical Data

The historical data trend for Vail Resorts'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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Vail Resorts Change In Receivables Chart

Vail Resorts Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-35.41

167.35

-237.19

-39.01

4.25

Vail Resorts 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															-37.49	-194.13	-28.42	272.31	-37.13

Vail Resorts 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 $13 Mil.

Vail Resorts (NYSE:MTN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	138.269	/	1077.958	*	91
=	11.70

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

Vail Resorts'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)
=	812.163	-	4696.999	+	0.75 * 138.269	+	0.5 * 134.839
=	-3,714

Vail Resorts Change In Receivables Related Terms

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Vail Resorts (Vail Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (NYSE:MTN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MTN:Mexico VAI:Germany VAI:Germany

Address

390 Interlocken Crescent, Broomfield, CO, USA, 80021

Website

https://www.vailresorts.com

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Executives

Hilary Schneider	director	C/O LIFELOCK, INC., 60 EAST RIO SALADO PARKWAY, SUITE 400, TEMPE AZ 85281
William Rock	officer: President, Mountain Division	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Angela A Korch	officer: EVP & Chief Financial Officer	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Michael Z Barkin	officer: EVP & Chief Financial Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
John F Sorte	director	VAIL RESORTS INC, PO BOX 7, VAIL CO 89658
Robert A Katz	director, officer: Chief Exec.Officer & Chairman	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan Bennett	officer: SVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Nathan Mark Gronberg	officer: VP, Controller & CAO	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Peter A Vaughn	director	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
James C. O'donnell	officer: EVP, Hospitality, Retail & RE	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
David T Shapiro	officer: EVP, General Counsel & Sec.	601 HAWAII ST., EL SEGUNDO CA 90245
Kirsten A. Lynch	officer: EVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Gregory Jon Sullivan	officer: SVP, Retail & Hospitality	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Patricia A Campbell	officer: President-Mountain Division	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan H Siurek	officer: VP, Controller & CAO	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251