Camkids Group (LSE:CAMK) Accounts Receivable : £31.69 Mil (As of Jun. 2015)

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What is Camkids Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Camkids Group's accounts receivables for the quarter that ended in Jun. 2015 was £31.69 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Camkids Group's Days Sales Outstanding for the quarter that ended in Jun. 2015 was 204.02.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Camkids Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2015 was £0.86.

Camkids Group Accounts Receivable Historical Data

The historical data trend for Camkids Group'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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Camkids Group Accounts Receivable Chart

Camkids Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Accounts Receivable

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11.83

18.01

37.47

45.45

39.02

Camkids Group Semi-Annual Data
	Dec09	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Accounts Receivable	Get a 7-Day Free Trial					-	45.45	29.30	39.02	31.69

Camkids Group Accounts Receivable Calculation

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

Camkids Group 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.

Camkids Group's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.692	/	28.349	*	91
=	204.02

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

Camkids Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2015 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)
=	(46.197	+	0.75 * 31.692	+	0.5 * 4.034	-	5.118
-	0	-	0)	/	77.7594
=	0.86

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.

Camkids Group Accounts Receivable Related Terms

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Camkids Group (LSE:CAMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Camkids Group PLC (LSE:CAMK) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

Website

http://www.camkids.com.cn

Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear forÂ sports brands on an OEM basis.

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