Pool (POOL) Accounts Receivable : $61 Mil (As of Dec. 2023)

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What is Pool Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Pool's accounts receivables for the quarter that ended in Dec. 2023 was $61 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Pool's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 5.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Pool's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-34.42.

Pool Accounts Receivable Historical Data

The historical data trend for Pool'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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Pool Accounts Receivable Chart

Pool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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18.46

33.55

27.72

32.79

60.97

Pool 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															32.79	163.05	203.46	141.00	60.97

Pool Accounts Receivable Calculation

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

Pool 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.966	/	1003.05	*	91
=	5.55

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

Pool'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)
=	(66.54	+	0.75 * 60.966	+	0.5 * 1365.466	-	2115.281
-	0	-	0)	/	38.3548
=	-34.42

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.

Pool Accounts Receivable Related Terms

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Pool (POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (NAS:POOL) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

POOL:Mexico SP1:Germany SP1:Germany

Address

109 Northpark Boulevard, Covington, LA, USA, 70433-5001

Website

https://www.poolcorp.com

Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

Executives

Kristopher Robert Neff	officer: Vice President, Strategy & Cor	429 HAMPTON TERRACE, LIBERTYVILLE IL 60048
Jennifer M Neil	officer: Secretary	SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Walker Saik	officer: Corporate Controller	5202 CHESTNUT ST, NEW ORLEANS LA 70115
Ilya Mihaly	officer: Vice President - Operations &	10703 BEAGLE RUN PL, TAMPA FL 33626
James D Hope	director	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Hart Melanie Housey	officer: Chief Accounting Officer	POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Carlos A. Sabater	director	1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Peter D Arvan	officer: EXECUTIVE VICE PRESIDENT	2537 ST. JAMES DRIVE, UNIT 507, SOUTHPORT NC 28461
Martha S Gervasi	director	610 BOWSPRIT LANE, LONGBOAT KEY FL 34228
Perez De La Mesa Manuel J	director, officer: President/CEO
Robert C Sledd	director	9201 FOREST HILL AVENUE, RICHMOND VA 23235
Mark W Joslin	officer: Chief Financial Officer	SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
St Romain Kenneth G	officer: Group Vice President	POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
David B. Collier	officer: VP OPERATIONS & SUPPLY CHAIN	720 EVENING STAR LN, CASTLE ROCK CO 80108
Arthur D Cook	officer: Vice President