GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (LSE:BONH) » Definitions » Accounts Receivable

Bonhill Group (LSE:BONH) Accounts Receivable : £1.66 Mil (As of Dec. 2022)


View and export this data going back to 2001. Start your Free Trial

What is Bonhill Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bonhill Group's accounts receivables for the quarter that ended in Dec. 2022 was £1.66 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bonhill Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 34.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bonhill Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was £-0.03.


Bonhill Group Accounts Receivable Historical Data

The historical data trend for Bonhill 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.

Bonhill Group Accounts Receivable Chart

Bonhill Group Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Mar18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 8.07 2.93 2.60 1.66

Bonhill Group Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 2.93 3.44 2.60 3.17 1.66

Bonhill Group Accounts Receivable Calculation

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


Bonhill 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.

Bonhill Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.662/8.834*91
=34.33

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

Bonhill Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 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)
=(1.27+0.75 * 1.662+0.5 * 0-6.249
-0-0)/119.269
=-0.03

* 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.


Bonhill Group Accounts Receivable Related Terms

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


Bonhill Group (LSE:BONH) Business Description

Traded in Other Exchanges
N/A
Address
c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH
Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

Bonhill Group (LSE:BONH) Headlines

No Headlines