OneWater Marine (OneWater Marine) Change In Receivables

: $16 Mil (TTM As of Dec. 2023)

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OneWater Marine's change in receivables for the quarter that ended in Dec. 2023 was $20 Mil. It means OneWater Marine's Accounts Receivable declined by $20 Mil from Sep. 2023 to Dec. 2023 .

OneWater Marine's change in receivables for the fiscal year that ended in Sep. 2023 was $-10 Mil. It means OneWater Marine's Accounts Receivable increased by $10 Mil from Sep. 2022 to Sep. 2023 .

OneWater Marine's Accounts Receivable for the quarter that ended in Dec. 2023 was $48 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. 2023 was 12.00.

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. 2023 was $-875 Mil.

OneWater Marine Change In Receivables Historical Data

The historical data trend for OneWater Marine's Change In Receivables 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.

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OneWater Marine Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-2.34

-3.19

-9.53

-3.71

-10.05

OneWater Marine Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-5.47	-17.43	-12.93	25.77	20.24

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $16 Mil.

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. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.885	/	364.013	*	91
=	12.00

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. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.569	-	1308.763	+	0.75 * 47.885	+	0.5 * 706.805
=	-875

OneWater Marine Change In Receivables Related Terms

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OneWater Marine (OneWater Marine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OneWater Marine Inc (NAS:ONEW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

6275 Lanier Islands Parkway, Buford, GA, USA, 30518

Website

https://www.onewatermarine.com

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.

Executives

Singleton Philip Austin Jr.	director, officer: CEO and Director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
John Schraudenbach	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jeffrey B. Lamkin	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Anthony M Aisquith	officer: President and COO	C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
J Steven Roy	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Mitchell W Legler	director	C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207
Shell Greg Allen Sr.	director	200 CLARENDON STREET, BOSTON MA 02116
John Troiano	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jack P Ezzell	officer: Chief Financial Officer	C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Keith Style	director	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097
Michelle Singleton	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Owmh, Lllp Auburn	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Austin Singleton Irrevocable Trust, Dated December 30, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Philip Singleton Irrevocable Trust, Dated December 24, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518