Bath & Body Works Inc. (BBWI)
Receivables turnover
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 7,118,000 | 7,175,000 | 7,203,000 | 7,253,000 | 7,300,000 | 7,438,000 | 7,510,000 | 9,197,000 | 9,306,000 | 11,098,000 | 12,442,000 | 11,542,000 | 11,726,000 | 11,614,000 | 11,357,000 | 9,078,000 | 10,053,000 | 10,198,000 | 10,296,000 | 13,240,000 |
| Receivables | US$ in thousands | 224,000 | 197,000 | 153,000 | 145,000 | 226,000 | 242,000 | 184,000 | 167,000 | 240,000 | 242,000 | 230,000 | 110,000 | 269,000 | 297,000 | 268,000 | 229,000 | 306,000 | 295,000 | 283,000 | 274,000 |
| Receivables turnover | 31.78 | 36.42 | 47.08 | 50.02 | 32.30 | 30.74 | 40.82 | 55.07 | 38.78 | 45.86 | 54.10 | 104.93 | 43.59 | 39.10 | 42.38 | 39.64 | 32.85 | 34.57 | 36.38 | 48.32 |
February 3, 2024 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $7,118,000K ÷ $224,000K
= 31.78
The receivables turnover ratio for Bath & Body Works Inc. has fluctuated over the past few periods. It measures how efficiently the company collects payments from its customers. A higher turnover ratio indicates that the company is collecting its receivables more quickly.
Looking at the trend, the receivables turnover ratio peaked at 104.93 in January 2022, indicating a strong ability to collect payments efficiently during that period. Subsequently, there was a noticeable decline in the ratio, reaching a low of 30.74 in October 2022, before gradually increasing again.
On average, the company has maintained a relatively healthy receivables turnover ratio, with values ranging between 30.74 and 104.93. This variability may be influenced by various factors, such as changes in customer payment behaviors, credit policies, or seasonal fluctuations in sales.
Overall, the trend in Bath & Body Works Inc.'s receivables turnover ratio suggests that the company manages its accounts receivables effectively, although there have been fluctuations in collection efficiency over the analyzed periods.
Peer comparison
Feb 3, 2024