NAPA (The Duckhorn Portfolio) Accounts Receivable : $88.0 Mil (As of Oct. 2024)

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What is The Duckhorn Portfolio Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The Duckhorn Portfolio's accounts receivables for the quarter that ended in Oct. 2024 was $88.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The Duckhorn Portfolio's Days Sales Outstanding for the quarter that ended in Oct. 2024 was 65.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The Duckhorn Portfolio's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was $-1.98.

The Duckhorn Portfolio Accounts Receivable Historical Data

The historical data trend for The Duckhorn Portfolio'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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The Duckhorn Portfolio Accounts Receivable Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Accounts Receivable

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26.46

33.25

37.03

48.71

52.26

The Duckhorn Portfolio Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Accounts Receivable	Get a 7-Day Free Trial															71.25	51.82	44.89	52.26	88.02

The Duckhorn Portfolio Accounts Receivable Calculation

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

The Duckhorn Portfolio 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.

The Duckhorn Portfolio's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88.016	/	122.942	*	91
=	65.33

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

The Duckhorn Portfolio's Net-Net Working Capital Per Share for the quarter that ended in Oct. 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)
=	(5.407	+	0.75 * 88.016	+	0.5 * 530.293	-	626.914
-	0	-	0.605)	/	147.201
=	-1.98

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.

The Duckhorn Portfolio Accounts Receivable Related Terms

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The Duckhorn Portfolio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (NYSE:NAPA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

Executives

Sullivan Sean B.a.	officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Deirdre Mahlan	director	1201 DOWDELL LANE, SAINT HELENA CA 94574
Pete Przybylinski	officer: Chief Sales Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Zach Rasmuson	officer: Chief Operating Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Jung Jennifer Fall	officer: See Remarks	C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Mallard Holdco, Llc	10 percent owner	C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Lori Beaudoin	officer: Chief Financial Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Adriel G Lares	director	C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107
Alex Ryan	director, officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Gayle Bartscherer	officer: See Remarks	C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574
Carol Reber	officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Michelle J. Gloeckler	director	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Charles Esserman	director	26 FOX RUN ROAD, NEWINGTON NH 03801
Melanie Cox	director	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Daniel Costello	director	1201 DOWDELL LANE, SAINT HELENA CA 94574