The One Group Hospitality (The One Group Hospitality) Accounts Receivable : $12.2 Mil (As of Mar. 2024)

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What is The One Group Hospitality Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The One Group Hospitality's accounts receivables for the quarter that ended in Mar. 2024 was $12.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The One Group Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 13.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The One Group Hospitality's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-6.83.

The One Group Hospitality Accounts Receivable Historical Data

The historical data trend for The One Group Hospitality'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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The One Group Hospitality Accounts Receivable Chart

The One Group Hospitality Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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10.35

5.78

11.36

15.22

17.26

The One Group Hospitality 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															10.57	9.49	11.48	17.26	12.17

The One Group Hospitality Accounts Receivable Calculation

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

The One Group Hospitality 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.

The One Group Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.172	/	84.995	*	91
=	13.07

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

The One Group Hospitality'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)
=	(15.374	+	0.75 * 12.172	+	0.5 * 5.395	-	243.219
-	0	-	-2.177)	/	31.3085
=	-6.83

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.

The One Group Hospitality Accounts Receivable Related Terms

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The One Group Hospitality (The One Group Hospitality) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The One Group Hospitality Inc (NAS:STKS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

XZ9:Germany

Address

1624 Market Street, Suite 311, Denver, CO, USA, 80202

Website

https://www.togrp.com

The One Group Hospitality Inc develops and operates restaurants and lounges and provides food and beverage services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.

Executives

Dimitrios Angelis	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Philotimo Focused Growth & Income Fund	other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Jonathan Segal	director, officer: Director, Business Development	411 WEST 14TH STREET, NEW YORK NY 10014
Haydee Olinger	director	1628 NEWTON AVENUE, PARK RIDGE IL 60068
Eugene M Bullis	director	11825 N PENNSYLVANIA ST, CARMEL PA 46032
Emanuel N Hilario	director, officer: President and CEO	640 N LASALLE STREET, SUITE 295, CHICAGO IL 60610
Christi Hing	officer: Chief Accounting Officer	7150 E. CAMELBACK ROAD, SUITE 220, SCOTTSDALE AZ 85251
Susan Lintonsmith	director	9552 E. SILENT HILLS PLACE, LONE TREE CO 80124
Michael Serruya	director	C/O RESPONSE GENETICS, INC., 1640 MARENGO ST., 6TH FLOOR, LOS ANGELES CA 90033
Tyler Loy	officer: Chief Financial Officer	411 WEST 14TH STREET, NEW YORK NY 10014
David Kanen	10 percent owner, other: Passive Investor	6429 NW 65TH WAY, PARKLAND FL 33067
Linda Siluk	officer: Chief Administrative Officer	C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027
Philotimo Fund, Lp	10 percent owner, other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	10 percent owner, other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kin Chan	director	UNIT 601-2, 6TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE ST., CENTRAL K3 00000