SJW Group (SJW Group) Accounts Receivable : $67.9 Mil (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is SJW Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SJW Group's accounts receivables for the quarter that ended in Dec. 2023 was $67.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SJW Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 36.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SJW Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-95.28.

SJW Group Accounts Receivable Historical Data

The historical data trend for SJW 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.

SJW Group Accounts Receivable Chart

SJW Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

36.31

46.83

53.70

59.17

67.87

SJW Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															59.17	56.47	58.55	70.37	67.87

SJW Group Accounts Receivable Calculation

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

SJW 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.

SJW Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	67.87	/	171.338	*	91
=	36.15

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

SJW Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(9.723	+	0.75 * 67.87	+	0.5 * 0	-	3111.67
-	0	-	0)	/	32.023
=	-95.28

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.

SJW Group Accounts Receivable Related Terms

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

SJW Group (SJW Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SJW Group (NYSE:SJW) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

76W:Germany

Address

110 West Taylor Street, San Jose, CA, USA, 95110

Website

https://www.sjwgroup.com

SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company primarily operates in various California municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

Executives

Denise L Kruger	director
Carl Guardino	director	110 W. TAYLOR STREET, SAN JOSE CA 95110
Craig J Patla	officer: President of CTWS	CONNECTICUT WATER COMPANY, 93 WEST MAIN STREET, CLINTON CT 06413
Mohammed G. Zerhouni	officer: SVP of Fin., Prin. Acct. Ofcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew Gere	officer: President and COO	1221 SOUTH BASCOM AVENUE, SAN JOSE CA 95128
James Patrick Lynch	officer: CFO/Treasurer	1675 LAURELWOOD DRIVE, SAN JOSE CA 95125
Bruce A Hauk	officer: Chf. Crp. Dev. & Str. Offcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Rebecca A Klein	director	1411 E MISSION AVE, SPOKANE WA 99202
Katharine Armstrong	director	919 CONGRESS AVENUE #1400, AUSTIN TX 78701
Brown Willie D. Jr.	officer: VP, Gen Counsel, & Corp Sec	110 W. TAYLOR STREET, SAN JOSE CA 95110
Wendy Avila-walker	officer: VP of Finance, Controller	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew F Walters	officer: Chief Administrative Officer	8 RIVER TERRACE, APT 8-T, NEW YORK NY 10282
Daniel B. More	director	56 W BROTHER DRIVE, GREENWICH CT 06830
Douglas R King	director	465 EL CENTRO ROAD, HILLSBOROUGH CA 94010
Mary Ann Hanley	director	93 WEST MAIN STREET, CLINTON CT 06413