GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (OTCPK:HPCRF) » Definitions » Accounts Receivable

Home Product Center PCL (Home Product Center PCL) Accounts Receivable : $9 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Home Product Center PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Home Product Center PCL's accounts receivables for the quarter that ended in Dec. 2023 was $9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Home Product Center PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 1.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Home Product Center PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.06.


Home Product Center PCL Accounts Receivable Historical Data

The historical data trend for Home Product Center PCL'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.

* Premium members only.

Home Product Center PCL Accounts Receivable Chart

Home Product Center PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.17 7.34 4.97 10.77 8.68

Home Product Center PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.77 7.30 5.71 9.20 8.68

Home Product Center PCL Accounts Receivable Calculation

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


Home Product Center PCL 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.

Home Product Center PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.682/497.077*91
=1.59

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

Home Product Center PCL'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)
=(183.776+0.75 * 8.682+0.5 * 399.225-1243.221
-0-0)/13151.2
=-0.06

* 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.


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.


Home Product Center PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Home Product Center PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Home Product Center PCL (Home Product Center PCL) Business Description

Traded in Other Exchanges
Address
31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000
Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to improvement of buildings, houses, and residence. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard line product category. The hard line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL (Home Product Center PCL) Headlines

From GuruFocus