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# Colony Capital Accounts Receivable

: \$122 Mil (As of Mar. 2020)
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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Colony Capital's accounts receivables for the quarter that ended in Mar. 2020 was \$122 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Colony Capital's Days Sales Outstanding for the quarter that ended in Mar. 2020 was 21.96.

In Ben Graham's calculation of liquidation value, accounts receivable are only considered to be worth 75% of book value. Colony Capital's Net-Net Working Capital for the quarter that ended in Mar. 2020 was \$-9,315 Mil.

## Colony Capital Accounts Receivable Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

 Colony Capital Annual Data Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Accounts Receivable 43.13 42.34 133.34 93.76 120.51

 Colony Capital Quarterly Data Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Accounts Receivable 157.85 128.48 108.73 120.51 122.16

## Colony Capital Accounts Receivable Calculation

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

## Colony Capital 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.

Colony Capital's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

 Days Sales Outstanding = Accounts Receivable / Revenue * Days in Period = 122.158 / 507.513 * 91 = 21.96

2. In Ben Graham's calculation of liquidation value, Colony Capital's accounts receivable are only considered to be worth 75% of book value:

Colony Capital's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

 Liquidation value = Cash And Cash Equivalents - Total Liabilities + (0.75 * Accounts Receivable) + (0.5 * Total Inventories) = 1361.769 - 10768.346 + 0.75 * 122.158 + 0.5 * 0 = -9,315

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

## Colony Capital Accounts Receivable Headlines

From GuruFocus

###### CLNY INVESTOR ALERT: Kirby McInerney LLP Announces That a Class Action Lawsuit Has Been Filed Against Colony Capital, Inc. and Encourages Investors to Contact the Firm Before July 27

By Marketwired about CLNY 2020-05-29 19:00:09

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