Outfront Media (FRA:76C) Accounts Receivable : €232 Mil (As of Mar. 2024)

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What is Outfront Media Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Outfront Media's accounts receivables for the quarter that ended in Mar. 2024 was €232 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Outfront Media's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 56.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Outfront Media's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-26.39.

Outfront Media Accounts Receivable Historical Data

The historical data trend for Outfront Media'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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Outfront Media Accounts Receivable Chart

Outfront Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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261.00

171.96

274.79

297.83

263.73

Outfront Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															242.93	270.44	277.73	263.73	231.56

Outfront Media Accounts Receivable Calculation

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

Outfront Media 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.

Outfront Media's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	231.564	/	375.82	*	91
=	56.22

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

Outfront Media's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(39.008	+	0.75 * 231.564	+	0.5 * 0	-	4477.456
-	110.216	-	2.944)	/	165.881
=	-26.39

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.

Outfront Media Accounts Receivable Related Terms

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Outfront Media (FRA:76C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Outfront Media Inc (FRA:76C) » Definitions » Accounts Receivable

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Traded in Other Exchanges

OUT:USA

Address

405 Lexington Avenue, 17th Floor, New York, NY, USA, 10174

Website

https://www.outfrontmedia.com

Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The Company generates revenue in the form of rental income by allowing other companies to advertise on its properties and structures under short-term contracts. Outfront Media segments its operations into the United States and International units. Although it also owns assets in Canada and Latin America, the company derives the vast majority of its revenue from billboard advertising agreements in the U.S. Roughly half of the U.S. division's revenue comes from its displays in the New York City and Los Angeles markets. Outfront Media's major customers include entities within the retail, television, healthcare, and entertainment industries.

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