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PLBY (PLBY Group) Accounts Receivable : $4.3 Mil (As of Sep. 2024)


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What is PLBY Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PLBY Group's accounts receivables for the quarter that ended in Sep. 2024 was $4.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PLBY Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 30.49.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PLBY Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-3.68.


PLBY Group Accounts Receivable Historical Data

The historical data trend for PLBY 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.

PLBY Group Accounts Receivable Chart

PLBY Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
6.60 14.13 14.21 7.50

PLBY Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.40 7.50 6.94 5.72 4.30

PLBY Group Accounts Receivable Calculation

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


PLBY 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.

PLBY Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.298/12.864*91
=30.49

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

PLBY Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(9.54+0.75 * 4.298+0.5 * 0.069-287.499
-0--0.208)/74.639
=-3.68

* 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.


PLBY Group Accounts Receivable Related Terms

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PLBY Group Business Description

Traded in Other Exchanges
N/A
Address
10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
Executives
Kohn Bernhard L Iii director, officer: CEO and President C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Christopher Riley officer: General Counsel & Secretary 8800 WEST SUNSET BOULEVARD, WEST HOLLYWOOD CA 90069
Marc Crossman officer: CFO & COO 162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028
Florus Beuting officer: Chief Accounting Officer C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Lance Barton officer: Chief Financial Officer 10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024
Suhail Rizvi director, 10 percent owner 575 MADISON AVE, 7TH FLOOR, NEW YORK NY 10022
John Giampetroni 10 percent owner 260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Juliana F Hill director
Tracey E Edmonds director C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Rizvi Opportunistic Equity Fund Ii, L.p. 10 percent owner 260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Rizvi Traverse Gp Ii, Llc 10 percent owner 801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH FL 33407
Drawbridge Special Opportunities Fund Lp 10 percent owner C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fortress Investment Group Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fig Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105