ROUNDY'S, INC. Increase (Decrease) in Accounts and Notes Receivable
ROUNDY'S, INC. reported Increase (Decrease) in Accounts and Notes Receivable of -$2.31 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2015-11-12
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2015-10-03 was -$2.10M.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2015-07-04 was $3.53M.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2015-04-04 was -$3.74M, a 173.33% decline year-over-year.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2015-01-03 was $1.90M, a 417.76% increase year-over-year.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for fiscal 2015 was $338.00K, a 94.09% decline from fiscal 2013.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for fiscal 2013 was $5.72M, a 778.65% increase from fiscal 2012.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for fiscal 2012 was $651.00K.
- ROUNDY'S, INC. increase (decrease) in accounts and notes receivable for fiscal 2011 was -$4.61M, a 190.34% decline from fiscal 2011.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2015-10-03 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.43M derived: sum of 2 quarters · filed 2015-11-12 | -$2.31M 10-Q · filed 2015-11-12 | -$414.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-07-04 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$213.00K 10-Q · filed 2015-08-12 | $1.68M derived: sum of 3 quarters · filed 2015-08-12 | -$2.28M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-04-04 | -$3.74M 10-Q · filed 2015-05-13 | -$1.84M derived: sum of 2 quarters · filed 2015-05-13 | -$5.81M derived: sum of 3 quarters · filed 2015-11-12 | -$8.50M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-01-03 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.07M derived: sum of 2 quarters · filed 2015-11-12 | -$4.76M derived: sum of 3 quarters · filed 2015-11-12 | $338.00K 10-K · filed 2015-03-13 |
| 2014-09-27 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.66M derived: sum of 2 quarters · filed 2015-11-12 | -$1.56M 10-Q · filed 2015-11-12 | -$1.19M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-28 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.40M 10-Q · filed 2015-08-12 | $2.77M derived: sum of 3 quarters · filed 2015-08-12 | $2.93M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | $5.10M 10-Q · filed 2015-05-13 | $5.47M derived: sum of 2 quarters · filed 2015-05-13 | $5.62M derived: sum of 3 quarters · filed 2015-05-13 | $9.41M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-28 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $522.00K derived: sum of 2 quarters · filed 2015-03-13 | $4.31M derived: sum of 3 quarters · filed 2015-03-13 | $5.72M 10-K · filed 2015-03-13 |
| 2013-09-28 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.94M derived: sum of 2 quarters · filed 2014-11-05 | $5.35M 10-Q · filed 2014-11-05 | $4.27M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.20M 10-Q · filed 2014-08-06 | $4.11M derived: sum of 3 quarters · filed 2015-03-13 | $3.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | $1.41M 10-Q · filed 2014-05-07 | $324.00K derived: sum of 2 quarters · filed 2015-03-13 | -$781.00K derived: sum of 3 quarters · filed 2015-03-13 | -$151.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.19M derived: sum of 2 quarters · filed 2015-03-13 | -$1.56M derived: sum of 3 quarters · filed 2015-03-13 | $651.00K 10-K · filed 2015-03-13 |
| 2012-09-29 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$475.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.74M 10-Q · filed 2013-11-08 | -$4.38M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.84M 10-Q · filed 2013-08-09 | -$3.27M derived: sum of 3 quarters · filed 2013-08-09 | -$4.60M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $2.21M 10-Q · filed 2013-05-10 | -$3.90M derived: sum of 2 quarters · filed 2013-05-10 | -$5.23M derived: sum of 3 quarters · filed 2013-05-10 | -$1.51M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$7.44M derived: sum of 2 quarters · filed 2013-03-22 | -$3.72M derived: sum of 3 quarters · filed 2013-03-22 | -$4.61M 10-K · filed 2013-03-22 |
| 2011-10-01 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.39M derived: sum of 2 quarters · filed 2012-11-13 | $1.51M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.83M 10-Q · filed 2012-08-13 | ||
| 2011-04-02 | -$885.00K 10-Q · filed 2012-05-14 | |||
| 2011-01-01 | $5.10M 10-K · filed 2013-03-22 |