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Hawaiian Telcom Holdco (Hawaiian Telcom Holdco) Accounts Receivable : $24.1 Mil (As of Mar. 2018)


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What is Hawaiian Telcom Holdco Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hawaiian Telcom Holdco's accounts receivables for the quarter that ended in Mar. 2018 was $24.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hawaiian Telcom Holdco's Days Sales Outstanding for the quarter that ended in Mar. 2018 was 24.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hawaiian Telcom Holdco's Net-Net Working Capital per share for the quarter that ended in Mar. 2018 was $-39.14.


Hawaiian Telcom Holdco Accounts Receivable Historical Data

The historical data trend for Hawaiian Telcom Holdco'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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Hawaiian Telcom Holdco Accounts Receivable Chart

Hawaiian Telcom Holdco Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Accounts Receivable
Get a 7-Day Free Trial 34.52 32.66 32.74 33.38 32.23

Hawaiian Telcom Holdco Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 35.14 28.03 30.37 32.23 24.12

Hawaiian Telcom Holdco Accounts Receivable Calculation

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


Hawaiian Telcom Holdco 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.

Hawaiian Telcom Holdco's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.119/89.222*91
=24.67

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

Hawaiian Telcom Holdco's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2018 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)
=(19.191+0.75 * 24.119+0.5 * 6.805-496.043
-0-0)/11.6351
=-39.14

* 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.


Hawaiian Telcom Holdco Accounts Receivable Related Terms

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Hawaiian Telcom Holdco (Hawaiian Telcom Holdco) Business Description

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Hawaiian Telcom Holdco Inc is a US-based company which provides communications services and products in Hawaii. In addition, it provides high-speed Internet, long-distance services, next-generation Internet protocol (IP) based network services, data solutions, managed services, billing and collection, wireless services, and pay telephone services. The company generates its revenue from the channels namely Business services, consumer services, wholesale carrier data and other. Generating, a majority of its revenue from the Business services and the Consumer services.

Hawaiian Telcom Holdco (Hawaiian Telcom Holdco) Headlines

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