Dutch Bros (Dutch Bros) Accounts Receivable : $9.1 Mil (As of Dec. 2023)

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What is Dutch Bros Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dutch Bros's accounts receivables for the quarter that ended in Dec. 2023 was $9.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dutch Bros's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 3.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dutch Bros's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-15.33.

Dutch Bros Accounts Receivable Historical Data

The historical data trend for Dutch Bros'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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Dutch Bros Accounts Receivable Chart

Dutch Bros Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

6.62

10.84

10.64

11.97

9.12

Dutch Bros Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial											11.97	8.78	9.38	9.14	9.12

Dutch Bros Accounts Receivable Calculation

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

Dutch Bros 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.

Dutch Bros's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.124	/	254.123	*	91
=	3.28

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

Dutch Bros's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(133.545	+	0.75 * 9.124	+	0.5 * 46.953	-	1088.089
-	0	-	311.576)	/	80.627
=	-15.33

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.

Dutch Bros Accounts Receivable Related Terms

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Dutch Bros (Dutch Bros) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dutch Bros Inc (NYSE:BROS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 SW 4th Street, Grants Pass, OR, USA, 97526

Website

https://www.dutchbros.com

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.

Executives

Travis Boersma	director, 10 percent owner, officer: Executive Chairman of Board	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Dm Trust Aggregator, Llc	10 percent owner	PO BOX 398, GRANTS PASS OR 97528
Dm Individual Aggregator, Llc	10 percent owner	PO BOX 398, GRANTS PASS OR 97528
Brian Maxwell	officer: Chief Operating Officer	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tsg7 A Management Llc	10 percent owner	C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Charles Jemley	officer: Chief Financial Officer	C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941
C. David Cone	director	4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251
Sullivan Sean B.a.	director	1201 DOWDELL LANE, SAINT HELENA CA 94574
Victoria J Tullett	officer: Chief Legal Officer	C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526
Joth Ricci	officer: CEO and President	C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tana Davila	officer: Chief Marketing Officer	110 SW 4TH STREET, GRANTS PASS OR 97526
Christine Barone	officer: President	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
John Patrick Graham	officer: Chief Marketing Officer	C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131
Ann M Miller	director	ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Stephen Gillett	director	2401 UTAH AVE S, SEATTLE WA 98134