Radisys (Radisys) Accounts Receivable : $31.1 Mil (As of Sep. 2018)

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What is Radisys Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Radisys's accounts receivables for the quarter that ended in Sep. 2018 was $31.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Radisys's Days Sales Outstanding for the quarter that ended in Sep. 2018 was 105.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Radisys's Net-Net Working Capital per share for the quarter that ended in Sep. 2018 was $-0.78.

Radisys Accounts Receivable Historical Data

The historical data trend for Radisys'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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Radisys Accounts Receivable Chart

Radisys Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Accounts Receivable

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41.36

43.85

60.94

38.38

32.82

Radisys Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Accounts Receivable	Get a 7-Day Free Trial															33.85	32.82	29.59	30.31	31.13

Radisys Accounts Receivable Calculation

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

Radisys 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.

Radisys's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.13	/	27.023	*	91
=	105.12

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

Radisys's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2018 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)
=	(10.094	+	0.75 * 31.13	+	0.5 * 2.156	-	65.385
-	0	-	0)	/	39.621
=	-0.78

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.

Radisys Accounts Receivable Related Terms

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Radisys (Radisys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Radisys Corp (NAS:RSYS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.radisys.com

Radisys Corp is a provider of computer systems in the United States. Its products include hyper-scale software-defined infrastructure, service aware traffic distribution platforms, real-time media processing engines and wireless access technologies. Its products and services fall within two operating segments: Software-Systems and Hardware Solutions. Software-Systems products are targeted at delivering differentiated solutions for service providers, specifically within telecommunications, to enable their deployment of next-generation networks and technologies. Hardware Solutions include open-standards-based DCEngine product family as well as its legacy embedded products portfolio which accounts for most of the company's revenues.

Executives

Stephen L Domenik	director	C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
C Scott Gibson	director	PMB 316, PO BOX 30,000, JACKSON WY 83002
Pesquidoux Hubert De	director	TEKELEC, 5200 PARAMOUNT PARKWAY, MORRISVILLE NC 27560
Lorene K Steffes	director	INTL BUS MACHINES CORP OFF 1S 501, 1133 WESTCHESTER AVE, WHITE PLAINS NY 10604
Allen L. Muhich	officer: CFO	250 TECHNOLOGY PARK, LAKE MARY FL 32746
David Nierenberg	10 percent owner	19605 NE 8TH STREET, CAMAS WA 98607
Nierenberg Investment Management Co	10 percent owner	19605 NE 8TH ST, CAMAS WA 98607
D3 Offshore Fund Lp	10 percent owner	19605 NE 8TH ST CAMAS WA 98607
Nierenberg Investment Management Offshore Inc	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
Kevin C Melia	director
D3 Family Canadian Fund, L.p.	10 percent owner	19605 NE 8TH STREET, CAMAS WA 98607
D3 Family Bulldog Fund Lp	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
D3 Family Fund Lp	10 percent owner	19605 NE 8TH STREET CAMAS WA 98607
Amit Agarwal	officer: VP & GM, Software & Solutions	5435 NE DAWSON CREEK DR., HILLSBORO OR 97124
Richard J Faubert	director	14242 S CANYON DR, PHOENIX AZ 85048