GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DallasNews Corp (NAS:DALN) » Definitions » Accounts Receivable

DallasNews (DallasNews) Accounts Receivable : $8.6 Mil (As of Mar. 2024)


View and export this data going back to 1969. Start your Free Trial

What is DallasNews Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. DallasNews's accounts receivables for the quarter that ended in Mar. 2024 was $8.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. DallasNews's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 25.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. DallasNews's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-5.72.


DallasNews Accounts Receivable Historical Data

The historical data trend for DallasNews'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.

DallasNews Accounts Receivable Chart

DallasNews Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.44 16.56 16.01 14.02 9.92

DallasNews Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.60 11.73 10.41 9.92 8.58

DallasNews Accounts Receivable Calculation

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


DallasNews 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.582/31.102*91
=25.18

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

DallasNews's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(18.424+0.75 * 8.582+0.5 * 1.621-56.281
-0-0)/5.352
=-5.72

* 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.


DallasNews Accounts Receivable Related Terms

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


DallasNews (DallasNews) Business Description

Traded in Other Exchanges
N/A
Address
P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.
Executives
Dunia A Shive director 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin officer: VP/General Counsel 508 YOUNG ST., DALLAS TX 75202
John A Beckert director C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray officer: SVP/CFO, Treas. & Asst. Sec'y C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise officer: SVP/Bus Dev-Dallas MN 508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd director, officer: Chairman, President & CEO
Moroney James M Iii officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara officer: SVP/CIO 508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer officer: President/DMV Portfolio 508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland officer: SVP/Chief People Officer 508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon director HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell officer: SVP/Chief Digital Officer 508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson officer: Dallas Morning News Editor 508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard officer: Senior Vice President 400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel officer: SVP/CFO and Treasurer 400 SOUTH RECORD STREET, DALLAS TX 75202