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Adolfo Dominguez (LTS:0DGZ) Accounts Receivable : €7.4 Mil (As of Feb. 2024)


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What is Adolfo Dominguez Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Adolfo Dominguez's accounts receivables for the quarter that ended in Feb. 2024 was €7.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Adolfo Dominguez's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 19.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Adolfo Dominguez's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was €-7.67.


Adolfo Dominguez Accounts Receivable Historical Data

The historical data trend for Adolfo Dominguez'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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Adolfo Dominguez Accounts Receivable Chart

Adolfo Dominguez Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 6.68 5.00 8.21 7.44

Adolfo Dominguez Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 5.00 6.08 8.21 6.90 7.44

Adolfo Dominguez Accounts Receivable Calculation

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


Adolfo Dominguez 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.

Adolfo Dominguez's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.44/70.012*91
=19.39

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

Adolfo Dominguez's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 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)
=(4.558+0.75 * 7.44+0.5 * 25.914-93.897
-0-0)/9.22741
=-7.67

* 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.


Adolfo Dominguez Accounts Receivable Related Terms

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Adolfo Dominguez (LTS:0DGZ) Business Description

Traded in Other Exchanges
Address
Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901
Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

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