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Edgewell Personal Care Co (Edgewell Personal Care Co) Accounts Receivable : $131 Mil (As of Mar. 2024)


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What is Edgewell Personal Care Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Edgewell Personal Care Co's accounts receivables for the quarter that ended in Mar. 2024 was $131 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Edgewell Personal Care Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 19.88.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Edgewell Personal Care Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-33.50.


Edgewell Personal Care Co Accounts Receivable Historical Data

The historical data trend for Edgewell Personal Care Co'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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Edgewell Personal Care Co Accounts Receivable Chart

Edgewell Personal Care Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.60 158.80 150.70 136.90 106.20

Edgewell Personal Care Co 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 160.80 121.50 106.20 112.50 130.60

Edgewell Personal Care Co Accounts Receivable Calculation

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


Edgewell Personal Care Co 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.

Edgewell Personal Care Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=130.6/599.4*91
=19.88

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

Edgewell Personal Care Co'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)
=(196.2+0.75 * 130.6+0.5 * 496.4-2205
-0-0)/49.6379
=-33.50

* 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.


Edgewell Personal Care Co Accounts Receivable Related Terms

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Edgewell Personal Care Co (Edgewell Personal Care Co) Business Description

Traded in Other Exchanges
Address
6 Research Drive, Shelton, CT, USA, 06484
Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.
Executives
John N Hill officer: VP, Global Human Resources C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Robert Andrew Schmidt officer: Chief Accounting Officer C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Latanya Langley officer: Chief Legal Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Priscilla Kasenchak officer: Chief Accounting Officer 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anne-sophie Gaget officer: Chief Growth & Innovation Ofcr C/O EDGEWELL PERSONAL CARE FRANCE, 1 RUE FRANCOIS JACOB, RUEIL MALMAISON I0 92500
Carla C Hendra director 885 WEST END AVE. 12B, NEW YORK NY 10025
Swan Sit director 95 JACKSON STREET, NEWTON MA 02459
Nicholas Fj Powell officer: President, International C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Paul Hibbert officer: Chief Supply Chain Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Eric F O'toole officer: President, North America C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
R David Hoover director C/O EDGEWELL PERSONAL CARE COMPANY, 1350 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
James C Johnson director 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Marisa Iasenza officer: Chief Legal Officer C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Rod R Little officer: Chief Financial Officer 1 HSN DRIVE, ST. PETERSBURG FL 33729
Daniel J Heinrich director CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612