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OneWater Marine Change In Receivables

: $-5 Mil (TTM As of Dec. 2020)
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OneWater Marine's change in receivables for the quarter that ended in Dec. 2020 was $4 Mil. It means OneWater Marine's Accounts Receivable declined by $4 Mil from Sep. 2020 to Dec. 2020 .

OneWater Marine's change in receivables for the fiscal year that ended in Sep. 2020 was $-3 Mil. It means OneWater Marine's Accounts Receivable increased by $3 Mil from Sep. 2019 to Sep. 2020 .

OneWater Marine's Accounts Receivable for the quarter that ended in Dec. 2020 was $14 Mil.

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 Receivable are being managed. OneWater Marine's Days Sales Outstanding for the three months ended in Dec. 2020 was 6.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OneWater Marine's liquidation value for the three months ended in Dec. 2020 was $-233 Mil.


OneWater Marine Change In Receivables Historical Data

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

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Change In Receivables -1.75 -4.74 -2.34 -3.19

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.72 -10.27 -37.60 38.96 4.09

OneWater Marine Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2020 was -10.267 (Mar. 2020 ) + -37.598 (Jun. 2020 ) + 38.96 (Sep. 2020 ) + 4.089 (Dec. 2020 ) = $-5 Mil.

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


OneWater Marine  (NAS:ONEW) Change In Receivables 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 Receivable are being managed.

OneWater Marine's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.499/214.083*91
=6.18

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

OneWater Marine's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25.952-367.854+0.75 * 14.499+0.5 * 196.114
=-233

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


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