GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Doman Building Materials Group Ltd (TSX:DBM) » Definitions » Accounts Receivable

Doman Building Materials Group (TSX:DBM) Accounts Receivable : C$298 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Doman Building Materials Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Doman Building Materials Group's accounts receivables for the quarter that ended in Mar. 2024 was C$298 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Doman Building Materials Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 45.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Doman Building Materials Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was C$-7.02.


Doman Building Materials Group Accounts Receivable Historical Data

The historical data trend for Doman Building Materials 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.

Doman Building Materials Group Accounts Receivable Chart

Doman Building Materials Group 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 90.90 122.72 201.83 150.04 154.94

Doman Building Materials Group 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 266.85 289.55 214.89 154.94 297.80

Doman Building Materials Group Accounts Receivable Calculation

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


Doman Building Materials 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.

Doman Building Materials Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=297.803/602.475*91
=45.10

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

Doman Building Materials Group'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)
=(1.124+0.75 * 297.803+0.5 * 424.904-1048.524
-0-0)/87.1398
=-7.02

* 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.


Doman Building Materials Group Accounts Receivable Related Terms

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


Doman Building Materials Group (TSX:DBM) Business Description

Traded in Other Exchanges
Address
1100 Melville Street, Suite 1600, PO Box 39, Vancouver, BC, CAN, V6E 4A6
Doman Building Materials Group Ltd is a wholesale distributor of building materials and home renovation products. The company services the new home construction, home renovation and industrial markets by supplying the retail and wholesale lumber and building materials industry, hardware stores, industrial and furniture manufacturers and similar concerns. Its operations also include timber ownership and management of private timberlands and forest licenses, and agricultural post-peeling and pressure treating through CanWel Fibre Corp. Its operating segments are Building Materials and Other. Geographically the group has a business presence in Canada and the U.S.
Executives
Siegfried Josef Thoma Director

Doman Building Materials Group (TSX:DBM) Headlines

No Headlines