GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (OTCPK:FQVTF) » Definitions » Accounts Receivable

Fevertree Drinks (Fevertree Drinks) Accounts Receivable : $115.8 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Fevertree Drinks Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Fevertree Drinks's accounts receivables for the quarter that ended in Dec. 2023 was $115.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Fevertree Drinks's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 88.45.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Fevertree Drinks's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $0.94.


Fevertree Drinks Accounts Receivable Historical Data

The historical data trend for Fevertree Drinks'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.

* Premium members only.

Fevertree Drinks Accounts Receivable Chart

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.84 64.38 77.66 76.13 115.82

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 77.66 95.44 76.13 95.58 115.82

Fevertree Drinks Accounts Receivable Calculation

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


Fevertree Drinks 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=115.823/238.987*91
=88.45

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

Fevertree Drinks'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)
=(75.823+0.75 * 115.823+0.5 * 85.57-96.076
-0-0)/116.687
=0.94

* 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.


Fevertree Drinks Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Fevertree Drinks's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Fevertree Drinks (Fevertree Drinks) Business Description

Traded in Other Exchanges
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

Fevertree Drinks (Fevertree Drinks) Headlines

From GuruFocus

Fever-Tree Drinks: A Premiumization Story

By Steven Chen Steven Chen 04-22-2020

3 Consumer Products 'Traveling' Strongly For Shareholders

By Steven Chen Steven Chen 09-17-2020

The 'Taste Good' Portfolio

By Steven Chen Steven Chen 04-20-2020

Roger Edgley Comments on Fevertree Drinks plc

By Holly LaFon Holly LaFon 12-07-2017

Finding the Next Big Thing

By Steven Chen Steven Chen 10-12-2020

Our Picks of High-Quality Fast Growers

By Steven Chen Steven Chen 04-21-2020