Vacasa (Vacasa) Accounts Receivable : $14 Mil (As of Dec. 2023)

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What is Vacasa Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Vacasa's accounts receivables for the quarter that ended in Dec. 2023 was $14 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Vacasa's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 7.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Vacasa's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-34.07.

Vacasa Accounts Receivable Historical Data

The historical data trend for Vacasa'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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Vacasa Accounts Receivable Chart

Vacasa Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

19.49

10.16

48.99

17.20

14.24

Vacasa Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial											17.20	15.47	14.90	11.54	14.24

Vacasa Accounts Receivable Calculation

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

Vacasa 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.242	/	177.44	*	91
=	7.32

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

Vacasa'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)
=	(88.049	+	0.75 * 14.242	+	0.5 * 0	-	455.902
-	0	-	76.593)	/	12.7306
=	-34.07

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.

Vacasa Accounts Receivable Related Terms

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Vacasa (Vacasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vacasa Inc (NAS:VCSA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 NW 13th Avenue, Portland, OR, USA, 97209

Website

https://www.vacasa.com

Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.

Executives

Mossytree Inc.	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak	officer: Chief Operating Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber	director, officer: Chief Executive Officer	C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen	officer: Chief Accounting Officer	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon	10 percent owner	201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman	officer: Chief Financial Officer	315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White	director	C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch	director, 10 percent owner	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p.	10 percent owner	RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025