Escalade (Escalade) Accounts Receivable

: $50.0 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Escalade's accounts receivables for the quarter that ended in Dec. 2023 was $50.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Escalade's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 69.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Escalade's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.34.

Escalade Accounts Receivable Historical Data

The historical data trend for Escalade'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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Escalade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

35.45

65.28

65.99

57.42

49.99

Escalade Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																57.42	50.47	54.98	63.38	49.99

Escalade Accounts Receivable Calculation

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

Escalade 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	49.985	/	65.506	*	91
=	69.63

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

Escalade'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)
=	(0.016	+	0.75 * 49.985	+	0.5 * 92.462	-	88.426
-	0	-	0)	/	13.7368
=	-0.34

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.

Escalade Accounts Receivable Related Terms

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Escalade (Escalade) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Escalade Inc (NAS:ESCA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

ED9:Germany

Address

817 Maxwell Avenue, Evansville, IN, USA, 47711

Website

https://www.escaladeinc.com

Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.

Executives

Stephen Wawrin	officer: Chief Financial Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Baalmann Richard Fenton Jr	director	11634 SERAMA DRIVE, ST LOUIS MO 63131
Anita Sehgal	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Glazer Walter P. Jr.	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Edward E Williams	director	PO BOX 50, CRYSTAL CITY MO 63019
Robert E Griffin	10 percent owner	817 MAXWELL AVENUE, EVANSVILLE IN 47717
Patrick J Griffin	director, 10 percent owner, officer: Vice President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Katherine F. Franklin	director	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Scott J Sincerbeaux	officer: CEO & President	817 MAXWELL AVENUE, EVANSVILLE IN 47711
David L. Fetherman	director, officer: Chief Executive Officer	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Richard White	director	C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711
George Savitsky	director	212 SOUTH CAMDEN DRIVE, BEVERLY HILLS CA 90212
Robert J Keller	officer: President & CEO	817 MAXWELL AVE, EVANSVILLE IN 47711
Deborah Jean Meinert	officer: VP, CFO and Secretary	817 MAXWELL AVENUE, EVANSVILLE IN 47711
Matthews Blaine E Jr	director	PO BOX 15, CORNWALL BRIDGE CT 06754