AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. reported Increase (Decrease) in Accounts Receivable of -$24.85 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2015-03-18
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2015-01-03 was -$90.05M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2014-10-04 was $26.89M, a 45.18% increase year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2014-07-05 was $6.05M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2014-04-05 was $32.26M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2015 was -$24.85M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2013 was -$10.10M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2012 was -$6.43M, a 113.58% decline from fiscal 2011.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2011 was $47.36M.
| Period end | Increase (Decrease) in Accounts Receivable 1 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 7 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-01-03 | -$90.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$63.15M derived: sum of 2 quarters · filed 2015-03-18 | -$57.10M derived: sum of 3 quarters · filed 2015-03-18 | -$24.85M 10-K · filed 2015-03-18 | ||||
| 2014-10-04 | $26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $32.94M derived: sum of 2 quarters · filed 2014-11-14 | $65.20M 10-Q · filed 2014-11-14 | $41.55M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2014-07-05 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $38.30M 10-Q · filed 2014-08-15 | $14.65M derived: sum of 3 quarters · filed 2015-03-18 | $33.18M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2014-04-05 | $32.26M 10-Q · filed 2014-05-16 | $8.61M derived: sum of 2 quarters · filed 2015-03-18 | $27.13M derived: sum of 3 quarters · filed 2015-03-18 | $23.12M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-12-28 | -$23.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$5.13M derived: sum of 2 quarters · filed 2015-03-18 | -$9.13M derived: sum of 3 quarters · filed 2015-03-18 | -$10.10M 10-K · filed 2015-03-18 | -$7.40M 10-K · filed 2014-03-07 | |||
| 2013-09-28 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $14.52M derived: sum of 2 quarters · filed 2014-11-14 | $13.55M 10-Q · filed 2014-11-14 | -$21.69M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-29 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$4.98M 10-Q · filed 2014-08-15 | -$40.22M derived: sum of 3 quarters · filed 2015-03-18 | -$37.63M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-30 | -$966.00K 10-Q · filed 2014-05-16 | -$36.21M derived: sum of 2 quarters · filed 2015-03-18 | -$33.62M derived: sum of 3 quarters · filed 2015-03-18 | -$18.36M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-29 | -$35.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$32.65M derived: sum of 2 quarters · filed 2015-03-18 | -$17.39M derived: sum of 3 quarters · filed 2015-03-18 | -$6.43M 10-K · filed 2015-03-18 | -$5.13M 10-K · filed 2013-03-11 | |||
| 2012-09-29 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.85M derived: sum of 2 quarters · filed 2013-11-08 | $28.81M 10-Q · filed 2013-11-08 | $1.10M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $26.22M 10-Q · filed 2013-08-08 | -$1.48M derived: sum of 3 quarters · filed 2014-03-07 | $18.54M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $10.96M 10-Q · filed 2013-05-10 | -$16.75M derived: sum of 2 quarters · filed 2014-03-07 | $3.27M derived: sum of 3 quarters · filed 2014-03-07 | $38.69M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$7.68M derived: sum of 2 quarters · filed 2014-03-07 | $27.74M derived: sum of 3 quarters · filed 2014-03-07 | $47.36M 10-K · filed 2014-03-07 | ||||
| 2011-10-01 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $55.44M derived: sum of 2 quarters · filed 2012-11-09 | $75.07M 10-Q · filed 2012-11-09 | |||||
| 2011-07-02 | $35.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $55.05M 10-Q · filed 2012-08-09 | ||||||
| 2011-04-02 | $19.63M 10-Q · filed 2012-05-14 | |||||||
| 2011-01-01 | $4.30M 10-K · filed 2013-03-11 | |||||||
| 2010-10-02 | $18.52M 10-Q · filed 2011-11-10 | |||||||
| 2010-07-03 | $16.36M 10-Q · filed 2011-08-11 |