SiteOne Landscape Supply, Inc. Increase (Decrease) in Receivables
SiteOne Landscape Supply, Inc. (SITE) reported Increase (Decrease) in Receivables of $36.10 million for the 9-month period ending 2019-09-29, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2019-10-30
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for the quarter ending 2019-09-29 was -$20.20M.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for the quarter ending 2019-06-30 was $77.40M, a 15.13% decline year-over-year.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for the quarter ending 2019-03-31 was -$21.10M, a 614.63% decline year-over-year.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for the quarter ending 2018-12-30 was -$24.30M.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for fiscal 2018 was $43.40M, a 7.16% increase from fiscal 2017.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for fiscal 2017 was $40.50M, a 116.58% increase from fiscal 2017.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for fiscal 2017 was $18.70M, a 64.04% increase from fiscal 2016.
- SiteOne Landscape Supply, Inc. increase (decrease) in receivables for fiscal 2016 was $11.40M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2019-09-29 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $57.20M derived: sum of 2 quarters · filed 2019-10-30 | $36.10M 10-Q · filed 2019-10-30 | $11.80M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $56.30M 10-Q · filed 2019-07-31 | $32.00M derived: sum of 3 quarters · filed 2019-07-31 | $4.40M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | -$21.10M 10-Q · filed 2019-05-01 | -$45.40M derived: sum of 2 quarters · filed 2019-05-01 | -$73.00M derived: sum of 3 quarters · filed 2019-10-30 | $18.20M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-30 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$51.90M derived: sum of 2 quarters · filed 2019-10-30 | $39.30M derived: sum of 3 quarters · filed 2019-10-30 | $43.40M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $63.60M derived: sum of 2 quarters · filed 2019-10-30 | $67.70M 10-Q · filed 2019-10-30 | $34.70M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-07-01 | $91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $95.30M 10-Q · filed 2019-07-31 | $62.30M derived: sum of 3 quarters · filed 2019-07-31 | $53.30M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-04-01 | $4.10M 10-Q · filed 2019-05-01 | -$28.90M derived: sum of 2 quarters · filed 2019-05-01 | -$37.90M derived: sum of 3 quarters · filed 2019-05-01 | $15.50M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$42.00M derived: sum of 2 quarters · filed 2019-02-27 | $11.40M derived: sum of 3 quarters · filed 2019-02-27 | $40.50M 10-K · filed 2019-02-27 |
| 2017-10-01 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $44.40M derived: sum of 2 quarters · filed 2018-10-31 | $73.50M 10-Q · filed 2018-10-31 | $15.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $82.50M 10-Q · filed 2018-08-01 | $24.40M derived: sum of 3 quarters · filed 2019-02-27 | $18.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $29.10M 10-Q · filed 2018-05-02 | -$29.00M derived: sum of 2 quarters · filed 2019-02-27 | -$35.00M derived: sum of 3 quarters · filed 2019-02-27 | $3.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$58.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$64.10M derived: sum of 2 quarters · filed 2019-02-27 | -$25.50M derived: sum of 3 quarters · filed 2019-02-27 | $18.70M 10-K · filed 2019-02-27 |
| 2016-10-02 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $32.60M derived: sum of 2 quarters · filed 2017-11-08 | $76.80M 10-Q · filed 2017-11-08 | $36.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $82.80M 10-Q · filed 2017-08-09 | $42.10M derived: sum of 3 quarters · filed 2018-02-28 | $15.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $44.20M 10-Q · filed 2017-05-10 | $3.50M derived: sum of 2 quarters · filed 2018-02-28 | -$23.40M derived: sum of 3 quarters · filed 2018-02-28 | $44.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$67.60M derived: sum of 2 quarters · filed 2018-02-28 | $500.00K derived: sum of 3 quarters · filed 2018-02-28 | $11.40M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $41.20M derived: sum of 2 quarters · filed 2016-11-07 | $52.10M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $79.00M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | $10.90M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | -$4.10M 10-K · filed 2017-03-15 |