AdTheorent Holding Co (AdTheorent Holding Co) Accounts Receivable : $55.8 Mil (As of Mar. 2024)

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What is AdTheorent Holding Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AdTheorent Holding Co's accounts receivables for the quarter that ended in Mar. 2024 was $55.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AdTheorent Holding Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 146.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AdTheorent Holding Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $0.83.

AdTheorent Holding Co Accounts Receivable Historical Data

The historical data trend for AdTheorent Holding Co'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.

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AdTheorent Holding Co Accounts Receivable Chart

AdTheorent Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

42.92

47.13

56.18

56.24

72.06

AdTheorent Holding Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial											39.80	43.03	49.31	72.06	55.82

AdTheorent Holding Co Accounts Receivable Calculation

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

AdTheorent Holding Co 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.

AdTheorent Holding Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.816	/	34.857	*	91
=	146.12

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

AdTheorent Holding Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=	(69.202	+	0.75 * 55.816	+	0.5 * 0	-	34.99
-	0	-	0)	/	91.5553
=	0.83

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.

AdTheorent Holding Co Accounts Receivable Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AdTheorent Holding Co Inc (NAS:ADTH) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013

Website

https://www.adtheorent.com

AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.

Executives

Shuangxiu Yu	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh	officer: Chief Innovation Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott	officer: Chief Financial Officer	C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson	officer: Chief Technology Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd	officer: Chief Revenue Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan	officer: Secretary and Vice President	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc	10 percent owner	1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson	director, officer: Chief Executive Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig	director, 10 percent owner, officer: Chief Executive Officer	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606