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WMS (Advanced Drainage Systems) Accounts Receivable : $314 Mil (As of Mar. 2025)


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What is Advanced Drainage Systems Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Advanced Drainage Systems's accounts receivables for the quarter that ended in Mar. 2025 was $314 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Advanced Drainage Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 46.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Advanced Drainage Systems's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $-15.75.


Advanced Drainage Systems Accounts Receivable Historical Data

The historical data trend for Advanced Drainage Systems'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.

Advanced Drainage Systems Accounts Receivable Chart

Advanced Drainage Systems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.75 339.59 304.97 313.51 314.01

Advanced Drainage Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 313.51 369.26 357.64 247.94 314.01

Advanced Drainage Systems Accounts Receivable Calculation

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


Advanced Drainage Systems 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.

Advanced Drainage Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=314.011/615.761*91
=46.53

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

Advanced Drainage Systems's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(463.319+0.75 * 314.011+0.5 * 488.269-2054.572
-92.652-17.7)/77.566
=-15.75

* 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.


Advanced Drainage Systems Accounts Receivable Related Terms

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Advanced Drainage Systems Business Description

Traded in Other Exchanges
Address
4640 Trueman Boulevard, Hilliard, OH, USA, 43026
Advanced Drainage Systems Inc is the manufacturer of water management solutions in the stormwater and onsite septic wastewater industries, providing superior drainage solutions for use in the construction and agriculture marketplaces. Its products are used across a broad range of end markets and applications, including residential, non-residential, infrastructure and agriculture applications. It operates business in three distinct reportable segments: Pipe; International, and Infiltrator. It generates a greater proportion of revenue from its Pipe segment, which consists of Pipe product sales in the United States. The Infiltrator is a provider of plastic leachfield chambers and systems, septic tanks and accessories, for use in residential applications.
Executives
Darin S. Harvey officer: EVP, Supply Chain & Logistics C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Tim A Makowski officer: SEE REMARKS (A) C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Michael G. Huebert officer: Senior Vice President C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Scott A Cottrill officer: EVP/CFO/Secretary/Treasurer C/O GOODRICH CORPORATION, 2730 WEST TYVOLA ROAD, CHARLOTTE NC 28217
Robert M Klein officer: EVP, Sales C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLARD OH 43026
D. Scott Barbour director, officer: President & CEO C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Anil Seetharam director 200 CLARENDON STREET, FLOOR 35, BOSTON MA 02116
Ross M Jones director ONE BOSTON PLACE, 33RD FL, BOSTON MA 02108
Waun Thomas J. Sr. officer: SVP, International C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Mark Haney director 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Brian W. King officer: Executive Vice President C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Alexander R Fischer director C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLARD OH 43026
Craig J. Taylor officer: Executive Vice President C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Perez De La Mesa Manuel J director
Kevin C Talley officer: EVP and CAO C/O ADVANCED DRAINAGE SYSTEMS INC, 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026