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Cambria Automobiles (AQSE:CAMB) Accounts Receivable : £12.6 Mil (As of Feb. 2021)


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What is Cambria Automobiles Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cambria Automobiles's accounts receivables for the quarter that ended in Feb. 2021 was £12.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cambria Automobiles's Days Sales Outstanding for the quarter that ended in Feb. 2021 was 9.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cambria Automobiles's Net-Net Working Capital per share for the quarter that ended in Feb. 2021 was £-0.88.


Cambria Automobiles Accounts Receivable Historical Data

The historical data trend for Cambria Automobiles'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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Cambria Automobiles Accounts Receivable Chart

Cambria Automobiles Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.58 6.59 8.03 8.86 6.61

Cambria Automobiles Semi-Annual Data
Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21
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 16.79 8.86 15.46 6.61 12.56

Cambria Automobiles Accounts Receivable Calculation

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


Cambria Automobiles 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.

Cambria Automobiles's Days Sales Outstanding for the quarter that ended in Feb. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.563/254.715*91
=9.00

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

Cambria Automobiles's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2021 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)
=(14.28+0.75 * 12.563+0.5 * 97.515-160.104
-0-0)/100
=-0.88

* 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.


Cambria Automobiles Accounts Receivable Related Terms

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Cambria Automobiles (AQSE:CAMB) Business Description

Traded in Other Exchanges
N/A
Address
Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA
Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

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