American Eagle Outfitters (FRA:AFG) Change In Receivables : €0 Mil (TTM As of Jan. 2024)

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What is American Eagle Outfitters Change In Receivables?

American Eagle Outfitters's change in receivables for the quarter that ended in Jan. 2024 was €0 Mil. It means American Eagle Outfitters's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

American Eagle Outfitters's change in receivables for the fiscal year that ended in Jan. 2024 was €-5 Mil. It means American Eagle Outfitters's Accounts Receivable increased by €5 Mil from Jan. 2023 to Jan. 2024 .

American Eagle Outfitters's Accounts Receivable for the quarter that ended in Jan. 2024 was €228 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. American Eagle Outfitters's Days Sales Outstanding for the three months ended in Jan. 2024 was 13.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Eagle Outfitters's liquidation value for the three months ended in Jan. 2024 was €-790 Mil.

American Eagle Outfitters Change In Receivables Historical Data

The historical data trend for American Eagle Outfitters'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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American Eagle Outfitters Change In Receivables Chart

American Eagle Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-104.17

40.69

-5.34

American Eagle Outfitters 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															-	-	-	-	-

American Eagle Outfitters 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 Mil.

American Eagle Outfitters (FRA:AFG) 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.

American Eagle Outfitters's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	227.603	/	1541.24	*	91
=	13.48

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

American Eagle Outfitters'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)
=	416.858	-	1671.816	+	0.75 * 227.603	+	0.5 * 588.128
=	-790

American Eagle Outfitters Change In Receivables Related Terms

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American Eagle Outfitters (FRA:AFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » American Eagle Outfitters Inc (FRA:AFG) » Definitions » Change In Receivables

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Traded in Other Exchanges

AEO:USA AFG:Germany

Address

77 Hot Metal Street, Pittsburgh, PA, USA, 15203-2329

Website

https://www.aeo-inc.com

American Eagle Outfitters Inc is an apparel and accessory retailer with company stores in U.S., Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has an online business that ships worldwide. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel and accessories for women and men. Geographically, it generates the vast majority of its revenue from the United States.