ARC Group (ARC Group) Accounts Receivable : $0.46 Mil (As of Dec. 2019)

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What is ARC Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ARC Group's accounts receivables for the quarter that ended in Dec. 2019 was $0.46 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ARC Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 was 2.57.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ARC Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was $-11.33.

ARC Group Accounts Receivable Historical Data

The historical data trend for ARC 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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ARC Group Accounts Receivable Chart

ARC Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Accounts Receivable

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0.01

0.08

0.17

0.13

0.46

ARC Group Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Accounts Receivable	Get a 7-Day Free Trial															0.13	0.19	0.19	0.08	0.46

ARC Group Accounts Receivable Calculation

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

ARC 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.

ARC Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.459	/	16.271	*	91
=	2.57

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

ARC Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 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)
=	(1.11	+	0.75 * 0.459	+	0.5 * 0.847	-	84.247
-	0.004	-	1.837)	/	7.42962
=	-11.33

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.

ARC Group Accounts Receivable Related Terms

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ARC Group (ARC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ARC Group Inc (GREY:RLLY) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1409 Kinsley Avenue, Suite 2, Orange Park, FL, USA, 32073

Website

https://www.arcgrpinc.com

ARC Group Inc is a Florida based holding company focused on the casual dining restaurant industry. It has two reportable segments, company-owned restaurants, and franchise operations. Company-owned restaurants are casual dining restaurants that consist of several brands such as Dick's Wings and Grill, Fat Patty's and Tilted Kilt Eatery and Pub. The company only offers franchises for Dick's Wings brand. Geographically, it operates in Florida, Georgia, Kentucky, Louisiana, and West Virginia. It generates a vast majority of revenues from the company-owned restaurants in the Florida region.

Executives

Ketan B. Pandya	director	9600 AIRE LIBRE DRIVE AUSTIN TX 78726
Fred D. Alexander	director	4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Joseph John Dominiak	officer: Chief Operating Officer	7133 CHAMPIONS LANE WEST CHESTER OH 45069
Alex Andre	officer: Chief Financial Officer	15892 W. 59TH AVE. GOLDEN CO 80403
Seenu G. Kasturi	director, 10 percent owner, officer: CEO and CFO	4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Richard W. Akam	officer: CEO, COO & Secretary	264 KINGSTON DRIVE ST. AUGUSTINE FL 32084
Leopold Ii William D.	10 percent owner	3551 EAST THIRD ROAD LASALLE IL 61301
Daniel Slone	officer: Chief Financial Officer	2513 COCO PALM DRIVE NEW IBERIA LA 70563
Michael P Rosenberger	director, 10 percent owner, officer: CEO, CFO, Secretary	12763 CLEAR SPRINGS #1 JACKSONVILLE FL 32225