RH (RH)

Receivables turnover

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023 Oct 29, 2022 Jul 31, 2022 Jul 30, 2022 Apr 30, 2022 Jan 31, 2022 Jan 29, 2022
Revenue (ttm) US$ in thousands 3,180,753 3,048,367 2,974,895 2,896,465 2,867,490 2,987,949 3,007,166 2,995,103 2,998,010 2,970,030 3,176,231 3,276,578 3,567,306 3,737,786 3,731,400 3,794,632 3,674,241 3,737,692 3,756,281 3,842,399
Receivables US$ in thousands 78,845 88,450 74,833 80,706 79,954 176,336 209,763 66,315
Receivables turnover 36.37 33.86 39.69 40.60 46.75 21.16 17.52 57.94

January 31, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $3,180,753K ÷ $—K
= —

The receivables turnover of RH, a measure of how efficiently the company is collecting payments from its customers, has fluctuated over the period analyzed. The receivables turnover was 57.94 in January 29, 2022, which indicates that on average, RH collected payments approximately 57.94 times during the year. However, the data is missing for some periods such as January 31, 2022, and subsequent dates, making it challenging to track the trend accurately.

In July 30, 2022, the receivables turnover decreased to 17.52, suggesting a slower rate of collection compared to the earlier period. Over the following quarters, there were variations in the receivables turnover rate with figures like 21.16 in October 29, 2022, 46.75 in January 28, 2023, and 40.60 in April 29, 2023.

The receivables turnover remained relatively stable around the 30s range, with values like 39.69 in July 29, 2023, and 33.86 in October 28, 2023. The turnover rate dropped to 36.37 in February 3, 2024, indicating a variation in collection efficiency.

In conclusion, the receivables turnover of RH has shown fluctuation within the range of approximately 17.52 to 57.94 over the analyzed periods. The missing data points make it challenging to provide a comprehensive trend analysis, but it is essential for RH to closely monitor and improve its receivables turnover to ensure efficient cash flow management.


See also:

RH Receivables Turnover (Quarterly Data)