GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Datacolor AG (XSWX:DCN) » Definitions » Accounts Receivable

Datacolor AG (XSWX:DCN) Accounts Receivable : CHF8.34 Mil (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Datacolor AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Datacolor AG's accounts receivables for the quarter that ended in Sep. 2023 was CHF8.34 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Datacolor AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 35.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Datacolor AG's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was CHF95.63.


Datacolor AG Accounts Receivable Historical Data

The historical data trend for Datacolor AG'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.

Datacolor AG Accounts Receivable Chart

Datacolor AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 5.28 8.14 10.74 8.34

Datacolor AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 8.14 8.44 10.74 10.91 8.34

Datacolor AG Accounts Receivable Calculation

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


Datacolor AG 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.

Datacolor AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.342/43.002*91
=35.40

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

Datacolor AG's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(38.373+0.75 * 8.342+0.5 * 11.117-34.814
-0-0)/0.16076
=95.63

* 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.


Datacolor AG Accounts Receivable Related Terms

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


Datacolor AG (XSWX:DCN) Business Description

Traded in Other Exchanges
N/A
Address
Grundstrasse 12, Rotkreuz, CHE, 6343
Datacolor AG provides digital color management solutions and supplies software, hardware, and other services for accurate color reproduction of materials, products, and photographs. Geographically the company exports its services to Europe, Americas, and the Asia Pacific. The Asia Pacific region generates maximum revenue for the company. Some of its products include SpectraVision V, Spectro 1000X, Spyder X2 SpyderCheckr, , Colibri Analytics and ColorReader.

Datacolor AG (XSWX:DCN) Headlines

No Headlines