Sequential Brands Group (Sequential Brands Group) Accounts Receivable : $43.04 Mil (As of Dec. 2020)

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What is Sequential Brands Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sequential Brands Group's accounts receivables for the quarter that ended in Dec. 2020 was $43.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sequential Brands Group's Days Sales Outstanding for the quarter that ended in Dec. 2020 was 171.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sequential Brands Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was $-296.77.

Sequential Brands Group Accounts Receivable Historical Data

The historical data trend for Sequential Brands 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.

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Sequential Brands Group Accounts Receivable Chart

Sequential Brands Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Accounts Receivable

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53.20

60.10

49.60

39.45

43.04

Sequential Brands Group Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Accounts Receivable	Get a 7-Day Free Trial															39.45	36.29	41.20	42.92	43.04

Sequential Brands Group Accounts Receivable Calculation

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

Sequential Brands 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.

Sequential Brands Group's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	43.039	/	22.962	*	91
=	171.04

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

Sequential Brands Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 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)
=	(15.501	+	0.75 * 43.039	+	0.5 * 0	-	493.33
-	0	-	46.133)	/	1.6568
=	-296.77

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.

Sequential Brands Group Accounts Receivable Related Terms

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Sequential Brands Group (Sequential Brands Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sequential Brands Group Inc (OTCPK:SQBGQ) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1407 Broadway, 38th Floor, New York, NY, USA, 10018

Website

https://www.sequentialbrandsgroup.com

Sequential Brands Group Inc own, manage and license a portfolio of consumer brands in the home, active and fashion categories. Its brands include Martha Stewart, Jessica Simpson, Emeril Lagasse, AND1, Revo, and Ellen Tracy. The company licenses brands to both wholesale and direct-to-retail licensees. It generates revenues from the United States through license agreements.

Executives

Martha Stewart	director, 10 percent owner, officer: Founder & Chief Creative Offcr	C/O MARTHA STEWART LIVING OMNIMEDIA INC, 20 WEST 43RD STREET, NEW YORK NY 10036
Silvia Mazzucchelli	director	2391 ACHILLES DRIVE LOS ANGELES CA 90046
Phil Frohlich	10 percent owner	1924 SOUTH IRICA SUITE 1120, TULSA OK 741046529
Prescott Group Capital Management, L.l.c.	10 percent owner	1924 SOUTH UTICA, SUITE 1120, TULSA OK 74104-6429
Chad Wagenheim	officer: President	215 SUNSET AVENUE WESTFIELD NJ 07090
Daniel Hanbridge	officer: SVP & Interim CFO	70 HOLLYWOOD AVENUE METUCHEN NJ 08840
David Conn	director, officer: Chief Executive Officer	215 WEST 40TH STREET, 6TH FLOOR NEW YORK NY 10018
Leonard Jr Stewart	director	C/O STEW LEONARDS 100 WESTPORT AVE. NORWALK CT 06851
Aaron P Hollander	director	C/O FIRST AVIATION SERVICES INC 15 RIVERSIDE AVE WESTPORT CT 06880
Gary A Johnson	director	MEMBERWORKS INC 680 WASHINGTON BLVD STAMFORD CT 06901
Karen Murray	director, officer: Chief Executive Officer	601 W 26TH STREET 9TH FL NEW YORK NY 10001
Andrew S. Cooper	officer: President	C/O PEGASUS CAPITAL ADVISORS, L.P. 99 RIVER ROAD COS COB CT 06807
Peter J Lops	officer: Chief Financial Officer	110 AVONDALE RD. RIDGEWOOD NJ 07450
William Sweedler	director, 10 percent owner	C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018
Matthew Eby	10 percent owner	TENGRAM CAPITAL PARTNERS, 15 RIVERSIDE AVENUE, WESTPORT CT 06880