Data I/O (Data I/O) Accounts Receivable : $5.71 Mil (As of Dec. 2023)

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What is Data I/O Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Data I/O's accounts receivables for the quarter that ended in Dec. 2023 was $5.71 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Data I/O's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 75.76.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Data I/O's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $1.38.

Data I/O Accounts Receivable Historical Data

The historical data trend for Data I/O'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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Data I/O Accounts Receivable Chart

Data I/O Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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4.10

2.49

4.00

4.99

5.71

Data I/O 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															4.99	4.93	4.73	4.90	5.71

Data I/O Accounts Receivable Calculation

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

Data I/O 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.

Data I/O's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.707	/	6.874	*	91
=	75.76

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

Data I/O'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)
=	(12.341	+	0.75 * 5.707	+	0.5 * 5.875	-	7.082
-	0	-	0)	/	9.02082
=	1.38

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.

Data I/O Accounts Receivable Related Terms

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Data I/O (Data I/O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data I/O Corp (NAS:DAIO) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

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Address

6645 185th Avenue NE, Suite 100, Redmond, WA, USA, 98052

Website

https://www.dataio.com

Data I/O Corp is a provider of programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers. It is engaged in focused on the design, manufacturing and sale of programming systems used by designers and manufacturers of electronic products. It has its geographic presence in United States, Europe and Rest of the world.

Executives

Gerald Yat Ng	officer: Vice President Finance	16220 WOOD-RED ROAD NE, WOODINVILLE WA 98072
William O. Wentworth	director	8 DYER AVE, SALEM NH 03079
Edward J Smith	director	635 HOOD ROAD, MARKHAM A6 L3R 4N6
Cheemin Bo-linn	director	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Anthony Ambrose	director, officer: President	6645 185TH AVE NE SUITE 100, REDMOND WA 98052
Rajeev Gulati	officer: Vice President CTO	6464 185TH AVE NE, SUITE 101, REDMOND WA 98052
Douglas Wells Brown	director	6464 185TH AVE NE, SUITE 101, REDMOND WA 98052
Joel S Hatlen	officer: Chief Financial Officer	DATA IO CORP, 6464 185TH AVE NE, SUITE 101, REDMOND WA 98052
Sally A. Washlow	director	6500 W. CORTLAND STREET, CHICAGO IL 60607
John D Delafield	director	1301 SECOND AVENUE, SUITE 2850, SEATTLE WA 98101
Michael R Tidwell	officer: Vice President Mktg & Bus Dev	6645 185TH AVE NE, SUITE 100, REDMOND WA 98052
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Mark J Gallenberger	director	LTX-CREDENCE CORPORATION, 825 UNIVERSITY AVENUE, NORWOOD MA 02062
David Kanen	10 percent owner	6429 NW 65TH WAY, PARKLAND FL 33067
Kanen Wealth Management Llc	10 percent owner	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076