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ChannelAdvisor (ChannelAdvisor) Accounts Receivable : $25.7 Mil (As of Sep. 2022)


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What is ChannelAdvisor Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ChannelAdvisor's accounts receivables for the quarter that ended in Sep. 2022 was $25.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ChannelAdvisor's Days Sales Outstanding for the quarter that ended in Sep. 2022 was 53.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ChannelAdvisor's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $1.92.


ChannelAdvisor Accounts Receivable Historical Data

The historical data trend for ChannelAdvisor'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.

ChannelAdvisor Accounts Receivable Chart

ChannelAdvisor Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.45 23.44 22.13 24.71 28.89

ChannelAdvisor Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 25.24 28.89 26.95 26.14 25.68

ChannelAdvisor Accounts Receivable Calculation

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


ChannelAdvisor 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.

ChannelAdvisor's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.675/43.49*91
=53.87

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

ChannelAdvisor's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 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)
=(88.115+0.75 * 25.675+0.5 * 0-51.904
-0-0)/28.9156
=1.92

* 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.


ChannelAdvisor Accounts Receivable Related Terms

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ChannelAdvisor (ChannelAdvisor) Business Description

Traded in Other Exchanges
N/A
Address
3025 Carrington Mill Boulevard, Suite 500, Morrisville, NC, USA, 27560
ChannelAdvisor Corp is a provider of Software-as-a-Service solutions for retailers and manufacturers. Its solutions enable clients to integrate and manage its merchandise sales across multiple online channels and are offered on the firm's cloud-based platform. These solutions include inventory availability, pricing optimization, and data analytics capabilities. The company derives revenue from subscription fees to its Software-as-a-Service platform, which is typically sold on an annual basis. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
Executives
M Scot Wingo director, officer: Chief Executive Officer 3000 AERIAL CTR, STE 110, MORRISVILLE NC 27560
Timothy V Williams director 3100 MAIN STREET, STE 900, HOUSTON TX 77002
Himanshu Palsule director C/O CHANNELADVISOR, INC., 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Janet Raye Cowell director C/O COOLEY LLP, 11951 FREEDOM DRIVE, SUITE 1600, RESTON VA 20190
Linda M. Crawford director 3365 CLAY STREET, SAN FRANCISCO CA 94118
Joseph L Cowan director 9715 KEY WEST AVENUE, ROCKVILLE MD 20850
Marshall Heinberg director 1 CORPORATE AVENUE, ROWVILLE C3 3178
Elizabeth Segovia officer: Chief Operating Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, STE 500, MORRISVILLE VA 27560
Timothy Buckley director C/O RED HAT, INC, 1801 VARSITY DRIVE, RALEIGH NC 27606
David J Spitz officer: President and COO C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27568
Marc Huffman director C/O NETSUITE INC., 2955 CAMPUS DRIVE, SUITE 100, SAN MATEO CA 94403
Richard Cornetta officer: Chief Accounting Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Mark Cook officer: Chief Financial Officer C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, RALEIGH NC 27601
Patrick J Kerins director, 10 percent owner
Diana Semel Allen officer: VP and General Counsel C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560