Netstreit (Netstreit) Accounts Receivable : $10.1 Mil (As of Dec. 2023)

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What is Netstreit Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Netstreit's accounts receivables for the quarter that ended in Dec. 2023 was $10.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Netstreit's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 26.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Netstreit's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-8.95.

Netstreit Accounts Receivable Historical Data

The historical data trend for Netstreit's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Netstreit Accounts Receivable Chart

Netstreit Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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0.63

1.49

2.80

7.17

10.07

Netstreit Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															7.17	8.60	9.70	9.20	10.07

Netstreit Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Netstreit Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Netstreit's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.074	/	34.328	*	91
=	26.78

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Netstreit's accounts receivable are only considered to be worth 75% of book value:

Netstreit's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(18.429	+	0.75 * 10.074	+	0.5 * 0	-	672.804
-	0	-	8.528)	/	73.2071
=	-8.95

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Netstreit Accounts Receivable Related Terms

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Netstreit (Netstreit) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Netstreit Corp (NYSE:NTST) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

64N:Germany

Address

2021 McKinney Avenue, Suite 1150, Dallas, TX, USA, 75201

Website

https://www.netstreit.com

Netstreit Corp is structured as an umbrella partnership real estate investment trust. The company acquires, owns and manages commercial single-tenant lease properties, with the majority being long-term triple-net leases where the tenant is generally responsible for all improvements and contractually obligated to pay all operating costs (such as real estate taxes, utilities and repairs and maintenance costs).

Executives

Daniel P Donlan	officer: CFO and Treasurer	2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201
Mark Manheimer	director, officer: President and CEO	14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254
Andrew P Blocher	officer: CFO, Treasurer and Secretary	7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814
Heidi Everett	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Matthew A Troxell	director	TWO SEAPORT LANE, BOSTON MA 02110
Michael Christodolou	director	2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164
Lori Wittman	director	191 NORTH WACKER DRIVE, SUITE 1200, CHICAGO IL 60606
David Busker	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Murtaza Ali	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Todd Minnis	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Tilden Park Management I Llc	10 percent owner	452 FIFTH AVE., 28TH FLOOR, NEW YORK NY 10018
Long Pond Capital, Lp	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Long Pond Capital Gp, Llc	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
John Khoury	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Robin Mcbride Zeigler	director	44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050