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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Arhaus's accounts receivables for the quarter that ended in Mar. 2024 was $2 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Arhaus's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 0.56.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Arhaus's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-3.72.
The historical data trend for Arhaus'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.
Arhaus Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Accounts Receivable | 0.44 | 0.60 | 0.23 | 1.73 | 2.39 |
Arhaus Quarterly Data | |||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Receivable | Get a 7-Day Free Trial | 1.91 | 1.75 | 1.96 | 2.39 | 1.81 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Arhaus's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1.805 | / | 295.162 | * | 91 |
= | 0.56 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Arhaus's accounts receivable are only considered to be worth 75% of book value:
Arhaus's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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) | ||
= | (233.23 | + | 0.75 * 1.805 | + | 0.5 * 268.41 | - | 890.732 |
- | 0 | - | 0) | / | 140.357 | ||
= | -3.72 |
* 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.
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.
Thank you for viewing the detailed overview of Arhaus's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Kathy E Veltri | officer: CHIEF RETAIL OFFICER | FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105 |
Doody Alton F Iii | director | C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212 |
Fs Capital Partners Vi, Llc | 10 percent owner | 11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025 |
Dawn Sparks | officer: CHIEF LOGISTICS OFFICER | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
Lisa Chi | officer: CHIEF MERCHANDISING OFFICER | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
Alexis Depree | director | C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101 |
Tim Kuckelman | officer: Chief Operating Officer | C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236 |
Dawn Phillipson | officer: CHIEF FINANCIAL OFFICER | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
William Beargie | director | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
Albert T Adams | director | 3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114 |
John P Reed | director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
Jennifer E Porter | officer: CHIEF MARKETING OFFICER | C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236 |
Gary L Lewis | director | 115 W WASHINGTON ST, INDIANAPOLIS IN 46204 |
Brad Brutocao | director | 11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025 |
Fs Equity Partners Vi, L.p. | 10 percent owner | 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025 |
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