GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rocky Mountain Chocolate Factory Inc (NAS:RMCF) » Definitions » Change In Receivables

Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Change In Receivables : $0.31 Mil (TTM As of Nov. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Rocky Mountain Chocolate Factory Change In Receivables?

Rocky Mountain Chocolate Factory's change in receivables for the quarter that ended in Nov. 2023 was $-1.12 Mil. It means Rocky Mountain Chocolate Factory's Accounts Receivable increased by $1.12 Mil from Aug. 2023 to Nov. 2023 .

Rocky Mountain Chocolate Factory's change in receivables for the fiscal year that ended in Feb. 2023 was $0.47 Mil. It means Rocky Mountain Chocolate Factory's Accounts Receivable declined by $0.47 Mil from Feb. 2022 to Feb. 2023 .

Rocky Mountain Chocolate Factory's Accounts Receivable for the quarter that ended in Nov. 2023 was $3.36 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. Rocky Mountain Chocolate Factory's Days Sales Outstanding for the three months ended in Nov. 2023 was 39.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rocky Mountain Chocolate Factory's liquidation value for the three months ended in Nov. 2023 was $-2.57 Mil.

Rocky Mountain Chocolate Factory Change In Receivables Historical Data

The historical data trend for Rocky Mountain Chocolate Factory'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.

Rocky Mountain Chocolate Factory Change In Receivables Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.68 0.60 0.08 0.47

Rocky Mountain Chocolate Factory Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.34 1.35 0.23 -0.15 -1.12

Rocky Mountain Chocolate Factory 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.31 Mil.

* 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.

Rocky Mountain Chocolate Factory  (NAS:RMCF) 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.

Rocky Mountain Chocolate Factory's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.355/7.697*91
=39.77

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

Rocky Mountain Chocolate Factory's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.082-8.999+0.75 * 3.355+0.5 * 3.67
=-2.57

* 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.

Rocky Mountain Chocolate Factory Change In Receivables Related Terms

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

Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rocky Mountain Chocolate Factory Inc (NAS:RMCF) » Definitions » Change In Receivables
Comparable Companies
WTS PH BONL THR ITT FELE SXI DCI GRC ITW MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR CAS:CSR TSE:2222 IST:ULKER TSE:2201
Traded in Other Exchanges
RMFA:Germany
Address
265 Turner Drive, Durango, CO, USA, 81303
Website
https://www.rmcf.com
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Executives
Robert J Sarlls director, officer: Chief Executive Officer 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Global Value Investment Corp. 10 percent owner 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Geygan Jeffrey Richart Geygan director 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Brett P Seabert director 265 TURNER DRIVE, DURANGO CO 81303
A Allen Arroyo officer: CFO C/O ROCKY MOUNTAIN CHOCOLATE FACTORY, 265 TURNER DRIVE, DURANGO CO 81303
Gvp 2021-a, Llc other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Gvp 2021-a, L.p. other: GVIC-Controlled Entity 1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202
Kathleen Geygan other: Director of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Stacy Wilke other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
James Geygan other: Officer of GVIC 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
Mark O Riegel director 265 TURNER DRIVE, DURANGO CO 81303
Andrew Berger other: See Explanation of Responses 84 ELM STREET, WESTFIELD NJ 07090
Richard Degnan other: See footnote 1 2101 FREDRICK DOUGLAS BLVD, NEW YORK NY 10026
Suchit Majmudar other: See footnote 1 1200 SOUTH GARFIELD STREET, DENVER CO 80210
Mary Bradley other: See footnote 1 103 ST ANDREWS PLACE, NEWTOWN PA 18940