Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Douglas Dynamics's accounts receivables for the quarter that ended in Dec. 2024 was $87.4 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
Douglas Dynamics's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 55.56.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Douglas Dynamics's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-8.02.
Douglas Dynamics Accounts Receivable Historical Data
The historical data trend for Douglas Dynamics'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.
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
Douglas Dynamics 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.
Douglas Dynamics's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Douglas Dynamics's accounts receivable are only considered to be worth 75% of book value:
Douglas Dynamics's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:
* 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.
Douglas Dynamics Accounts Receivable Related Terms
Thank you for viewing the detailed overview of Douglas Dynamics's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas Dynamics Inc is a manufacturer and upfitter of commercial vehicle attachments and equipment. The Company's portfolio includes snow and ice management attachments sold under the BLIZZARD, FISHER, HENDERSON, SNOWEX, and WESTERN brands, turf care equipment under the TURFEX brand, and industrial maintenance equipment under the SWEEPEX brand. The Company's portfolio also includes the upfit of attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. The Company also leases fifteen manufacturing upfit and service facilities located in Iowa, Maryland, Missouri, New Jersey, New York, Ohio, Pennsylvania, and Rhode Island. The Company conducts business in two segments: Work Truck Attachments and Work Truck Solutions.
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