Helen Of Troy (STU:HT2) Change In Receivables : €-17 Mil (TTM As of Feb. 2024)

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What is Helen Of Troy Change In Receivables?

Helen Of Troy's change in receivables for the quarter that ended in Feb. 2024 was €64 Mil. It means Helen Of Troy's Accounts Receivable declined by €64 Mil from Nov. 2023 to Feb. 2024 .

Helen Of Troy's change in receivables for the fiscal year that ended in Feb. 2024 was €-17 Mil. It means Helen Of Troy's Accounts Receivable increased by €17 Mil from Feb. 2023 to Feb. 2024 .

Helen Of Troy's Accounts Receivable for the quarter that ended in Feb. 2024 was €366 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. Helen Of Troy's Days Sales Outstanding for the three months ended in Feb. 2024 was 73.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helen Of Troy's liquidation value for the three months ended in Feb. 2024 was €-638 Mil.

Helen Of Troy Change In Receivables Historical Data

The historical data trend for Helen Of Troy'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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Helen Of Troy Change In Receivables Chart

Helen Of Troy Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-55.54

-31.55

-58.88

78.11

-17.31

Helen Of Troy Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															120.80	24.59	-37.74	-67.59	63.88

Helen Of Troy 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

Helen Of Troy (STU:HT2) 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.

Helen Of Troy's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	365.735	/	453.489	*	91
=	73.59

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

Helen Of Troy's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.15	-	1113.494	+	0.75 * 365.735	+	0.5 * 367.087
=	-638

Helen Of Troy Change In Receivables Related Terms

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Helen Of Troy (STU:HT2) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (STU:HT2) » Definitions » Change In Receivables

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HELE:USA

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.helenoftroy.com

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

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