BARK (BARK) Accounts Receivable : $6.5 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is BARK Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BARK's accounts receivables for the quarter that ended in Dec. 2023 was $6.5 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BARK's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 4.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BARK's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $0.05.

BARK Accounts Receivable Historical Data

The historical data trend for BARK'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.

BARK Accounts Receivable Chart

BARK Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

8.93

9.75

6.55

BARK Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial											4.58	6.55	5.13	12.39	6.46

BARK Accounts Receivable Calculation

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

BARK 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.458	/	125.075	*	91
=	4.71

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

BARK'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)
=	(131.284	+	0.75 * 6.458	+	0.5 * 98.471	-	176.284
-	0	-	0)	/	177.019
=	0.05

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.

BARK Accounts Receivable Related Terms

Thank you for viewing the detailed overview of BARK's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

BARK (BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BARK Inc (NYSE:BARK) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Broadway, 12th Floor, New York, NY, USA, 10271

Website

https://www.bark.co

BARK Inc is a dog-centric company, devoted to making dogs happy with the products, services, and content. It serves dogs nationwide with monthly subscription services, BarkBox and Super Chewer; e-commerce experience on BarkShop.com; custom collections via its retail partner network, including Target and Amazon; wellness products that meet dogs' needs with BARK Bright; and a personalized meal delivery service for dogs BARK Eats.

Executives

Matt Meeker	director, officer: Executive Chairman	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Larry E Bodner	director	PO BOX 193575, SAN FRANCISCO CA 94119
David Kamenetzky	director	50 SOUTH POINTE DRIVE, APT. 1206N, MIAMI BEACH FL 33139
Joanna Coles	director	C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Zahir Ibrahim	officer: Chief Financial Officer	C/O MOLSON COORS BREWING COMPANY, 1225 17TH STREET, SUITE 3200, DENVER CO 80202
Brian Dostie	officer: VP Accounting, Controller	120 BROADWAY, FL 12, NEW YORK NY 10271
Michele S. Meyer	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
Paulette R. Dodson	director	PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027
Jim Mcginty	director	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Allison Koehler	officer: General Counsel and Secretary	3787 MEDER ROAD, SHINGLE SPRINGS CA 95682
Narayanan Sitaraman	officer: Chief Technology Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Kevin Eyerman	officer: VP of Accounting/Controller	C/O BARK, INC., 221 CANAL STREET, 2ND FLOOR, NEW YORK NY 10013
Cindy Gustafson	officer: Chief Marketing Officer	C/O BARK INC, 221 CANAL STREET, NEW YORK NY 10013
Jonathan J Ledecky	director, 10 percent owner, officer: Chief Operating Officer	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Henrik Werdelin	director, officer: Chief Strategy Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013