Revolution Beauty Group (LSE:REVB) Accounts Receivable : £40.9 Mil (As of Aug. 2023)

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What is Revolution Beauty Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Revolution Beauty Group's accounts receivables for the quarter that ended in Aug. 2023 was £40.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Revolution Beauty Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 was 82.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Revolution Beauty Group's Net-Net Working Capital per share for the quarter that ended in Aug. 2023 was £-0.20.

Revolution Beauty Group Accounts Receivable Historical Data

The historical data trend for Revolution Beauty 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.

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Revolution Beauty Group Accounts Receivable Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Accounts Receivable

12.85

15.89

35.18

47.61

50.72

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Accounts Receivable	Get a 7-Day Free Trial			40.81	47.61	53.14	50.72	40.91

Revolution Beauty Group Accounts Receivable Calculation

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

Revolution Beauty 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.

Revolution Beauty Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.909	/	90.399	*	91
=	82.59

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

Revolution Beauty Group's Net-Net Working Capital Per Share for the quarter that ended in Aug. 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)
=	(8.006	+	0.75 * 40.909	+	0.5 * 42.32	-	122.469
-	0	-	0)	/	318.264
=	-0.20

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.

Revolution Beauty Group Accounts Receivable Related Terms

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Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.