Allbirds (Allbirds) Change In Receivables : $-0.7 Mil (TTM As of Mar. 2024)

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What is Allbirds Change In Receivables?

Allbirds's change in receivables for the quarter that ended in Mar. 2024 was $1.6 Mil. It means Allbirds's Accounts Receivable declined by $1.6 Mil from Dec. 2023 to Mar. 2024 .

Allbirds's change in receivables for the fiscal year that ended in Dec. 2023 was $1.0 Mil. It means Allbirds's Accounts Receivable declined by $1.0 Mil from Dec. 2022 to Dec. 2023 .

Allbirds's Accounts Receivable for the quarter that ended in Mar. 2024 was $5.7 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. Allbirds's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allbirds's liquidation value for the three months ended in Mar. 2024 was $24.6 Mil.

Allbirds Change In Receivables Historical Data

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

Allbirds Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.06

-0.74

-9.11

1.61

1.00

Allbirds Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												3.30	1.29	-0.79	-2.80	1.63

Allbirds 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.7 Mil.

Allbirds (NAS:BIRD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.703	/	39.327	*	91
=	13.23

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	102.084	-	112.096	+	0.75 * 5.703	+	0.5 * 60.624
=	24.6

Allbirds Change In Receivables Related Terms

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Allbirds (Allbirds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allbirds Inc (NAS:BIRD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Montgomery Street, San Francisco, CA, USA, 94111

Website

https://www.allbirds.com

Allbirds Inc is a lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. Its primary source of revenue is from sales of shoes and apparel products. The majority of the revenue is derived from United States.

Executives

Joseph Vernachio	officer: Chief Operating Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Ann Mitchell	officer: Chief Financial Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Dan Levitan	director, 10 percent owner	505 FIFTH AVE S, STE 600, SEATTLE WA 98104
Michael J Bufano	officer: Chief Financial Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Joseph Zwillinger	director, 10 percent owner, officer: Co-Chief Executive Officer	C/O BIG SKY GROWTH PARTNERS, INC., 1201 WESTERN AVENUE, SUITE 406, SEATTLE WA 98101
Ann Freeman	director	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Timothy O. Brown	director, 10 percent owner, officer: Co-Chief Executive Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Sachs International Goldman	10 percent owner	PLUMTREE COURT, 25 SHOE LANE, LONDON X0 EC4A 4AU
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Maveron Equity Partners V, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron General Partner V, Llc	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron V Entrepreneurs' Fund, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Mep Associates V, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Neil Harris Blumenthal	director	C/O WARBY PARKER INC., 233 SPRING STREET, 6TH FLOOR, NEW YORK NY 10013