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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Inspirato's accounts receivables for the quarter that ended in Mar. 2024 was $2.2 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Inspirato's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 2.54.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Inspirato's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-86.02.
The historical data trend for Inspirato'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.
Inspirato Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Accounts Receivable | Get a 7-Day Free Trial | 10.76 | 2.98 | 2.39 | 3.14 | 3.31 |
Inspirato Quarterly Data | |||||||||||||||||
Dec18 | Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Receivable | Get a 7-Day Free Trial | 6.02 | 3.45 | 1.27 | 3.31 | 2.24 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Inspirato's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 2.238 | / | 80.245 | * | 91 |
= | 2.54 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Inspirato's accounts receivable are only considered to be worth 75% of book value:
Inspirato's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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) | ||
= | (22.626 | + | 0.75 * 2.238 | + | 0.5 * 0 | - | 462.891 |
- | 0 | - | -122.379) | / | 3.67604 | ||
= | -86.02 |
* 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.
Thank you for viewing the detailed overview of Inspirato's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Kaiden | officer: Chief Financial Officer | C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202 |
Scott D Berman | director | C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202 |
Bradley A Handler | director, officer: Executive Chairman | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Brent L Handler | director, 10 percent owner, officer: Chief Executive Officer | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Ann L Payne | director | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Eric Grosse | director | 333 108TH AVENUE N.E., BELLEVUE WA 98004 |
Institutional Venture Partners Xiii, L.p. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025 |
David S Kallery | officer: President | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Revolution Portico Holdings Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036 |
Exclusive Resorts Llc | 10 percent owner | 1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202 |
R Scot Sellers | director | C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112 |
Revolution Management Co Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036 |
Alps Investment Holdings Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036 |
Millennium Technology Value Partners Ii, L.p. | 10 percent owner | 747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017 |
Stephen M Case | 10 percent owner | 1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036 |
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