IDWM (IDW Media Holdings) Accounts Receivable: $4.31 Mil (As of Apr. 2026)

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IDWM IDW Media Holdings Inc IDWM
48 GF Score
Price $32.55
GF Value $20.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings Accounts Receivable?

IDW Media Holdings IDWM 48 Accounts Receivable is $4.31 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 48/100 and a GF Value™ of $20.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. IDW Media Holdings's accounts receivables for the quarter that ended in Apr. 2026 was $4.31 Mil.

Accounts receivable can be measured by Days Sales Outstanding. IDW Media Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 69.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. IDW Media Holdings's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $40.78.


IDW Media Holdings 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.

IDW Media Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.309/5.679*91
=69.24

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

IDW Media Holdings's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 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)
=(8.44+0.75 * 4.309+0.5 * 5.38-2.577
-0-0)/0.289
=40.78

* 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.


IDW Media Holdings Accounts Receivable Related Terms


IDW Media Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for IDW Media Holdings'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.

IDW Media Holdings Accounts Receivable Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.92 5.43 6.45 6.27 5.48

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 5.07 5.48 4.34 4.31
IDWM
48GF Score
IDW Media Holdings Inc IDWM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media Holdings Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $4.31 Mil mean?
IDW Media Holdings (IDWM) has a Accounts Receivable of $4.31 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on IDW Media Holdings and its competitors.
Is IDW Media Holdings' Accounts Receivable too high?
IDW Media Holdings' current Accounts Receivable is $4.31 Mil. Overall, IDW Media Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Accounts Receivable compare to EDUC and TNMG?
IDW Media Holdings' Accounts Receivable of $4.31 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Media - Diversified company?
A good Accounts Receivable depends on the Media - Diversified industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on IDW Media Holdings and its competitors. IDW Media Holdings's current Accounts Receivable is $4.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.66, compared to a current price of $32.55 — trading 57.6% above its estimated fair value. The current Accounts Receivable is $4.31 Mil. IDW Media Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For IDW Media Holdings (IDWM), the current Accounts Receivable is $4.31 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.55 is trading 57.6% above its estimated GF Value™ of $20.66. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • Accounts Receivable: $4.31 Mil
  • GF Value™: $20.66 vs. price of $32.55 (57.6% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the IDWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
48GF Score

Get the complete analysis for IDWM

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.55
Price
$20.66
GF Value