SRM (SRM Entertainment) Accounts Receivable : $0.79 Mil (As of Dec. 2024)

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What is SRM Entertainment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SRM Entertainment's accounts receivables for the quarter that ended in Dec. 2024 was $0.79 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SRM Entertainment's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 78.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SRM Entertainment's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $0.08.

SRM Entertainment Accounts Receivable Historical Data

The historical data trend for SRM Entertainment'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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SRM Entertainment Accounts Receivable Chart

SRM Entertainment Annual Data

Trend

Dec22

Dec23

Dec24

Accounts Receivable

0.62

0.71

0.79

SRM Entertainment Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Receivable	Get a 7-Day Free Trial						0.71	0.84	0.72	0.54	0.79

SRM Entertainment Accounts Receivable Calculation

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

SRM Entertainment 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.

SRM Entertainment's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.794	/	0.921	*	91
=	78.67

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

SRM Entertainment's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(1.352	+	0.75 * 0.794	+	0.5 * 0.784	-	1.016
-	0	-	0)	/	15.956
=	0.08

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.

SRM Entertainment Accounts Receivable Related Terms

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SRM Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SRM Entertainment Inc (NAS:SRM) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1061 E Indiantown Road, Suite 110, Jupiter, FL, USA, 33477

Website

https://www.srmentertainment.com

SRM Entertainment Inc is a trusted toy and souvenir designer and developer, selling into theme parks and entertainment venues. It has developed, manufactured, and supplied the entertainment and amusement park industry with exclusive products that are often only available to consumers inside SRM's customer base venues such as Walt Disney Parks and Resorts, Universal Studios, SeaWorld, Six Flags, Great Wolf Lodge, Dollywood, and Merlin Entertainment. Its product category includes The Smurfs and Zoonicorns, Sammy Sloth, lilita Llama, kyle Koala, and Hanna Hedgehog.

Executives

Jupiter Wellness, Inc.	10 percent owner	1061 E. INDIANTOWN RD., STE. 110, JUPITER FL 33477
Hans Haywood	director	1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Brian John	director, officer: Secretary	1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Gary L Herman	director	720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
Douglas O Mckinnon	officer: Chief Financial Officer	2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Christopher Melton	director	C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Richard A Miller	director, officer: Chief Executive Officer	1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Taft Bryan Flittner	officer: President	1129 WILKINSON STREET, ORLANDO FL 32803
Deborah Lynn Mcdaniel-hand	officer: VP of Production Development	1425 WAKULLA WAY, ORLANDO FL 32839