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Be Heard Group (LSE:BHRD) Accounts Receivable : £6.84 Mil (As of Dec. 2019)


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What is Be Heard Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Be Heard Group's accounts receivables for the quarter that ended in Dec. 2019 was £6.84 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Be Heard Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 was 44.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Be Heard Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was £-0.01.


Be Heard Group Accounts Receivable Historical Data

The historical data trend for Be Heard Group'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.

Be Heard Group Accounts Receivable Chart

Be Heard Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Accounts Receivable
3.33 6.02 7.19 10.26

Be Heard Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 9.46 10.26 11.77 6.84

Be Heard Group Accounts Receivable Calculation

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


Be Heard Group 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.

Be Heard Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.837/27.958*91
=44.63

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

Be Heard Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 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)
=(3.13+0.75 * 6.837+0.5 * 0-27.44
-0-0.411)/1789.405
=-0.01

* 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.


Be Heard Group Accounts Receivable Related Terms

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Be Heard Group (LSE:BHRD) Business Description

Traded in Other Exchanges
N/A
Address
53 Frith Street, London, GBR, W1D 4SN
Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

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