DZS (DZSI) Accounts Receivable : $141.0 Mil (As of Mar. 2023)

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What is DZS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DZS's accounts receivables for the quarter that ended in Mar. 2023 was $141.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DZS's Days Sales Outstanding for the quarter that ended in Mar. 2023 was 141.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DZS's Net-Net Working Capital per share for the quarter that ended in Mar. 2023 was $-2.04.

DZS Accounts Receivable Historical Data

The historical data trend for DZS'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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DZS Accounts Receivable Chart

DZS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

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71.62

96.87

97.25

86.11

153.78

DZS Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Accounts Receivable	Get a 7-Day Free Trial															82.61	105.34	125.91	153.78	141.03

DZS Accounts Receivable Calculation

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

DZS 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.

DZS's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	141.029	/	90.812	*	91
=	141.71

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

DZS's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(28.892	+	0.75 * 141.029	+	0.5 * 69.722	-	233.038
-	0	-	0)	/	31.102
=	-2.04

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.

DZS Accounts Receivable Related Terms

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DZS (DZSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DZS Inc (NAS:DZSI) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

TLFP:Germany

Address

5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024

Website

https://www.dzsi.com

DZS Inc is a broad-based network access solutions provider. It designs, develops and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in five major product areas: broadband access, mobile backhaul, Ethernet switching, passive optical LAN and software-defined networks. It also offers customer premise equipment, network management, cabinets, and channel bank. Its primary geographic markets are the Americas; Europe, Middle East, Africa, and Asia.

Executives

Gunter Reiss	officer: Chief Customer Officer, AEMEA	2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson	officer: Chief Legal Officer	C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt	director, officer: President & CEO	TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki	officer: Chief Financial Officer	C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam	director	C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim	director	3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross	director	C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust	officer: SVP of Global Supply Chain	C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso	officer: Chief Product Officer	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter	officer: Chief Customer Officer, AEMEA	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won	officer: Chief Customer Officer, Asia	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc	10 percent owner	DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493