DWLAF (Dowlais Group) Accounts Receivable : $466 Mil (As of Dec. 2024)

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What is Dowlais Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dowlais Group's accounts receivables for the quarter that ended in Dec. 2024 was $466 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dowlais Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 32.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dowlais Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-2.44.

Dowlais Group Accounts Receivable Historical Data

The historical data trend for Dowlais Group'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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Dowlais Group Accounts Receivable Chart

Dowlais Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

693.55

529.26

777.10

582.28

466.50

Dowlais Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			777.10	909.09	582.28	795.17	466.50

Dowlais Group Accounts Receivable Calculation

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

Dowlais Group 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.

Dowlais Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	466.498	/	2589.128	*	91
=	32.88

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

Dowlais Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(447.535	+	0.75 * 466.498	+	0.5 * 544.88	-	4300.885
-	0	-	49.305)	/	1347.120
=	-2.44

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.

Dowlais Group Accounts Receivable Related Terms

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Dowlais Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (OTCPK:DWLAF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

DWLl:UK DWL:UK

Address

11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY

Website

https://www.dowlais.com

Dowlais Group PLC is a specialist engineering group focused on the automotive sector. The company generates value and capital growth through a portfolio of transformative and new businesses.

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