Ethan Allen Interiors (Ethan Allen Interiors) Accounts Receivable : $8.0 Mil (As of Mar. 2024)

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What is Ethan Allen Interiors Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ethan Allen Interiors's accounts receivables for the quarter that ended in Mar. 2024 was $8.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ethan Allen Interiors's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 4.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ethan Allen Interiors's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-1.59.

Ethan Allen Interiors Accounts Receivable Historical Data

The historical data trend for Ethan Allen Interiors'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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Ethan Allen Interiors Accounts Receivable Chart

Ethan Allen Interiors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Receivable

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14.25

8.09

9.03

17.02

11.58

Ethan Allen Interiors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															15.82	11.58	11.05	6.83	7.99

Ethan Allen Interiors Accounts Receivable Calculation

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

Ethan Allen Interiors 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.

Ethan Allen Interiors's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.991	/	146.421	*	91
=	4.98

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

Ethan Allen Interiors's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=	(146.218	+	0.75 * 7.991	+	0.5 * 144.474	-	264.878
-	0	-	-0.053)	/	25.412
=	-1.59

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.

Ethan Allen Interiors Accounts Receivable Related Terms

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Ethan Allen Interiors (Ethan Allen Interiors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ethan Allen Interiors Inc (NYSE:ETD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Lake Avenue Extension, Danbury, CT, USA, 06811 - 5286

Website

https://www.ethanallen.com

Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings & accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, & the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit which includes case goods, upholstered products, and home accents, & its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, & the majority of revenue for the overall company is derived from the Retail segment. Geographically, the majority of the company's revenue is produced in the U.S.

Executives

Rebecca L Thompson	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Ashley Fothergill	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Casar Perez Maria Eugenia	director	25 LAKE AVENUE EXT., DANBURY CT 06811
David M. Sable	director	77 HOT METAL STREET, PITTSBURGH PA 15203-2329
Cynthia Ekberg Tsai	director	800 FIFTH AVENUE, NEW YORK NY 10021
John Bernard Clark	director	25 LAKE AVENUE EXT., DANBURY CT 06811
James B. Carlson	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Daniel M. Grow	officer: VP, Business Development	ETHAN ALLEN DRIVE, DANBURY CT 06811
Whitely Corey	officer: Executive VP Operations	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
M Farooq Kathwari	director, 10 percent owner, officer: Chairman, President & CEO	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
Rodney A. Hutton	officer: Chief Marketing Officer	25 LAKE AVENUE EXT., DANBURY CT 06811-5286
Matthew J Mcnulty	officer: VP, Corporate Controller	601 MERRITT 7, NORWALK CT 06851
Domenick J. Esposito	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Bedford John S Ii	officer: VP, Corporate Controller	ETHAN ALLEN DRIVE, DANBURY CT 06811
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811