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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Marchex's accounts receivables for the quarter that ended in Dec. 2023 was $7.39 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Marchex's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 54.44.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Marchex's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $0.20.
The historical data trend for Marchex'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.
Marchex Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 7.53 | 6.33 | 8.02 | 8.40 | 7.39 |
Marchex Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Accounts Receivable | Get a 7-Day Free Trial | 8.40 | 8.05 | 7.72 | 8.13 | 7.39 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Marchex's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 7.394 | / | 12.394 | * | 91 |
= | 54.44 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Marchex's accounts receivable are only considered to be worth 75% of book value:
Marchex'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) | ||
= | (14.607 | + | 0.75 * 7.394 | + | 0.5 * 0 | - | 11.607 |
- | 0 | - | 0) | / | 43.323 | ||
= | 0.20 |
* 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.
Thank you for viewing the detailed overview of Marchex's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Edenbrook Long Only Value Fund, Lp | 10 percent owner | EDENBROOK CAPITAL, LLC, 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549 |
Holly A Aglio | officer: CFO | C/O MARCHEX, INC., 1200 5TH AVE SUITE 1300, SEATTLE WA 98101 |
Troy Hartless | officer: Chief Revenue Officer | 20357 RIVER BANK STREET, STARLING VA 20165 |
Edwin A Miller | officer: Chief Executive Officer | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
Michael A Arends | officer: Chief Financial Officer | NONE, SEATTLE WA 98101 |
Leila Kirske | officer: Chief Financial Officer | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
John Roswech | officer: Chief Revenue Officer | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
Ryan Polley | officer: Chief Product/Strategy Officer | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
Don Cogsville | director | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
Edenbrook Capital, Llc | 10 percent owner | 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549 |
Jonathan Brolin | 10 percent owner | 2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507 |
Prescott Group Capital Management, L.l.c. | 10 percent owner | 1924 SOUTH UTICA, SUITE 1120, TULSA OK 74104-6429 |
Ethan A Caldwell | officer: General Counsel & CAO | 413 PINE STREET, SEATTLE WA 98101 |
Phil Frohlich | 10 percent owner | 1924 SOUTH IRICA SUITE 1120, TULSA OK 741046529 |
Ziad Ismail | officer: Chief Product Officer | C/O MARCHEX, INC., 520 PIKE STREET, SUITE 2000, SEATTLE WA 98101 |
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