Express, (FRA:02Z0) Change In Receivables : €-7 Mil (TTM As of Oct. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Express, Change In Receivables?

Express,'s change in receivables for the quarter that ended in Oct. 2023 was €-6 Mil. It means Express,'s Accounts Receivable increased by €6 Mil from Jul. 2023 to Oct. 2023 .

Express,'s change in receivables for the fiscal year that ended in Jan. 2023 was €-1 Mil. It means Express,'s Accounts Receivable increased by €1 Mil from Jan. 2022 to Jan. 2023 .

Express,'s Accounts Receivable for the quarter that ended in Oct. 2023 was €30 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. Express,'s Days Sales Outstanding for the three months ended in Oct. 2023 was 6.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Express,'s liquidation value for the three months ended in Oct. 2023 was €-967 Mil.

Express, Change In Receivables Historical Data

The historical data trend for Express,'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.

* Premium members only.

Express, Change In Receivables Chart

Express, Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

Get a 7-Day Free Trial

-4.37

4.55

-92.01

53.47

-0.65

Express, Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-4.11	4.05	-4.02	-0.23	-6.44

Express, 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7 Mil.

Express, (FRA:02Z0) 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.

Express,'s Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.433	/	429.998	*	91
=	6.46

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

Express,'s liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32.807	-	1249.853	+	0.75 * 30.433	+	0.5 * 455.381
=	-967

Express, Change In Receivables Related Terms

Thank you for viewing the detailed overview of Express,'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Express, (FRA:02Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (FRA:02Z0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EXPR:USA

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.

Express, (FRA:02Z0) Headlines

No Headlines