WALD (Waldencast) Accounts Receivable : $29.2 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Waldencast Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Waldencast's accounts receivables for the quarter that ended in Jun. 2024 was $29.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Waldencast's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 40.51.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Waldencast's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was $-2.68.

Waldencast Accounts Receivable Historical Data

The historical data trend for Waldencast'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.

Waldencast Accounts Receivable Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

18.74

19.26

21.33

Waldencast Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23	Jun24
Accounts Receivable	Get a 7-Day Free Trial			18.74	-	23.87	21.33	29.21

Waldencast Accounts Receivable Calculation

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

Waldencast 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.

Waldencast's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.207	/	131.582	*	91
=	40.51

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

Waldencast's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=	(19.691	+	0.75 * 29.207	+	0.5 * 50.696	-	253.212
-	0	-	141.826)	/	122.504
=	-2.68

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.

Waldencast Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Waldencast's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Waldencast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Bank Street, Suite 560, White Plains, NY, USA, 10606

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.