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Dunkin' Brands Group (Dunkin' Brands Group) Accounts Receivable : $87 Mil (As of Sep. 2020)


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What is Dunkin' Brands Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dunkin' Brands Group's accounts receivables for the quarter that ended in Sep. 2020 was $87 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dunkin' Brands Group's Days Sales Outstanding for the quarter that ended in Sep. 2020 was 22.02.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dunkin' Brands Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2020 was $-45.42.


Dunkin' Brands Group Accounts Receivable Historical Data

The historical data trend for Dunkin' Brands 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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Dunkin' Brands Group Accounts Receivable Chart

Dunkin' Brands Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.14 44.51 69.52 75.96 76.02

Dunkin' Brands Group Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 82.43 76.02 87.68 113.23 87.23

Dunkin' Brands Group Accounts Receivable Calculation

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


Dunkin' Brands 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.

Dunkin' Brands Group's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=87.227/361.543*91
=22.02

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

Dunkin' Brands Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2020 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)
=(613.641+0.75 * 87.227+0.5 * 0-4422.349
-0-0)/82.4067
=-45.42

* 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.


Dunkin' Brands Group Accounts Receivable Related Terms

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Dunkin' Brands Group (Dunkin' Brands Group) Business Description

Traded in Other Exchanges
N/A
Address
130 Royall Street, Canton, MA, USA, 02021
Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.
Executives
Carl Sparks director 4315 NORTHAVEN ROAD, DALLAS TX 75229
Mark E Nunnelly director BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Anthony Dinovi director C/O THOMAS H LEE PARTNERS LP, 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Irene Chang Britt director CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Ralph Alvarez director ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
Karen Raskopf officer: Chief Comm & Sust Officer 130 ROYALL STREET CANTON MA 02021
John Varughese officer: SVP, International C/O DUNKIN BRANDS, INC. 131 ROYALL STREET CANTON MA 02021
Philip Auerbach officer: Chief Digital & Strategy Offcr C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Nigel Travis director C/O BLOCKBUSTER INC, 1201 ELM ST #2100, DALLAS TX 75270
Michael F Hines director
Roland Smith director 2951 28TH STREET, SANTA MONICA CA 90405
John L. Clare officer: CIO and Chief Strategy Officer C/O DUNKIN BRANDS, INC. 130 ROYALL STREET CANTON MA 02021
Richard J Emmett officer: Chief Legal Officer 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Sandra Horbach director C/O FORSTMANN LITTLE & CO, 767 FIFTH AVE, NEW YORK NY 10153
William M Mitchell officer: President, International P.O. BOX 99900, LOUISVILLE KY 40269

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