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KEYW Holding (KEYW Holding) Accounts Receivable : $33.2 Mil (As of Mar. 2019)


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What is KEYW Holding Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KEYW Holding's accounts receivables for the quarter that ended in Mar. 2019 was $33.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KEYW Holding's Days Sales Outstanding for the quarter that ended in Mar. 2019 was 26.64.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KEYW Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2019 was $-7.08.


KEYW Holding Accounts Receivable Historical Data

The historical data trend for KEYW Holding'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.

* Premium members only.

KEYW Holding Accounts Receivable Chart

KEYW Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.34 36.28 29.86 49.88 27.66

KEYW Holding Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.06 29.48 34.03 27.66 33.22

KEYW Holding Accounts Receivable Calculation

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


KEYW Holding 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.

KEYW Holding's Days Sales Outstanding for the quarter that ended in Mar. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33.216/113.761*91
=26.64

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

KEYW Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2019 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)
=(25.533+0.75 * 33.216+0.5 * 24.639-417.374
-0-0)/50.0567
=-7.08

* 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.


KEYW Holding Accounts Receivable Related Terms

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KEYW Holding (KEYW Holding) Business Description

Traded in Other Exchanges
N/A
Address
7740 Milestone Parkway, Suite 400, Hanover, MD, USA, 21076
KEYW Holding is a provider of mission-critical cybersecurity, cybersuperiority, and geospatial intelligence solutions to U.S. government defense, intelligence, and national security agencies. Its solution includes collection, processing, analysis, and dissemination of intelligence information in cyberspace and geospace domains. The company derives revenue from fixed-price contracts and software licensing and maintenance. KEYW Holding generates a large majority of its revenue from the U.S. Department of Defense, and the rest of it from other intelligence agencies and commercial enterprises in the United States.
Executives
John C Inglis director 605 HILLSMERE DRIVE, ANNAPOLIS MD 21403
Shephard W Hill director C/O THE KEYW HOLDING CORPORATION, 7440 MILESTONE PARKWAY, SUITE 400, HANOVER MD 21076
Mark W Sopp director 601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
William I Campbell director 270 PARK AVENUE, NEW YORK NY 10017
Arthur L Money director 2 S. BISCAYNE BLVD., SUITE 2800, MIAMI FL 33131
Kenneth A Minihan director
Randall M Griffin director
Parag Saxena 10 percent owner 250 WEST 55TH STREET, SUITE 13D, NEW YORK NY 10019