Environmental Solutions Worldwide (Environmental Solutions Worldwide) Accounts Receivable : $1.90 Mil (As of Dec. 2014)

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What is Environmental Solutions Worldwide Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Environmental Solutions Worldwide's accounts receivables for the quarter that ended in Dec. 2014 was $1.90 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Environmental Solutions Worldwide's Days Sales Outstanding for the quarter that ended in Dec. 2014 was 33.27.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Environmental Solutions Worldwide's Net-Net Working Capital per share for the quarter that ended in Dec. 2014 was $9.54.

Environmental Solutions Worldwide Accounts Receivable Historical Data

The historical data trend for Environmental Solutions Worldwide'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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Environmental Solutions Worldwide Accounts Receivable Chart

Environmental Solutions Worldwide Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Accounts Receivable

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2.28

1.21

1.32

1.89

1.90

Environmental Solutions Worldwide Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Accounts Receivable	Get a 7-Day Free Trial															1.89	2.02	3.10	1.18	1.90

Environmental Solutions Worldwide Accounts Receivable Calculation

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

Environmental Solutions Worldwide 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.

Environmental Solutions Worldwide's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.896	/	5.2	*	91
=	33.27

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

Environmental Solutions Worldwide's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2014 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)
=	(8.306	+	0.75 * 1.896	+	0.5 * 4.463	-	10.674
-	0	-	0)	/	0.13475
=	9.54

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.

Environmental Solutions Worldwide Accounts Receivable Related Terms

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Environmental Solutions Worldwide (Environmental Solutions Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Environmental Solutions Worldwide Inc (OTCPK:ESWW) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Progress Drive, Montgomerville, PA, USA, 18936

Website

http://www.eswgroup.com

Environmental Solutions Worldwide Inc through its subsidiaries is involved in the designing, development, manufacturing, and sales of emissions control technologies. It also provides emissions testing and environmental certification services. The firm's products include horizondpf, longview dpf, and vista dpf. It has Air testing services and MHDD diesel emission control manufacturing and sales operating segments. The company derives the majority of its revenues from MHDD diesel control segment.

Executives

John J Suydam	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Joshua Black	director	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Mark Yung	director, other: Remarks	C/O 335 CONNIE CRESENT, CONCORD A6 L4K 5R2
John J Hannan	director	9 WEST 57TH STREET, NEW YORK NY 10019
Leon D Black	10 percent owner	APOLLO ADVISORS LP, 1301 AVENOE OF THE AMERICAS, NEW YORK NY 10019
Richard S Ressler	other: See Remarks	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Peter D. Bloch	director	483 BAY STREET, N105, TORONTO A6 M5G2C9
Elbert O Hand	director	C/O ARTHUR J. GALLAGHER & CO., TWO PIERCE PLACE, ITASCA IL 60143

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