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Bebida Beverage Co (Bebida Beverage Co) Accounts Receivable : $0.29 Mil (As of Sep. 2015)


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What is Bebida Beverage Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bebida Beverage Co's accounts receivables for the quarter that ended in Sep. 2015 was $0.29 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Bebida Beverage Co's Days Sales Outstanding for the quarter that ended in Sep. 2015 was 38.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Bebida Beverage Co's Net-Net Working Capital per share for the quarter that ended in Sep. 2015 was $-0.00.


Bebida Beverage Co Accounts Receivable Historical Data

The historical data trend for Bebida Beverage 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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Bebida Beverage Co Accounts Receivable Chart

Bebida Beverage Co Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec12 Dec13 Dec14
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only - - 0.20 0.41 1.44

Bebida Beverage Co Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.42 1.44 0.28 0.18 0.29

Bebida Beverage Co Accounts Receivable Calculation

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


Bebida Beverage 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.

Bebida Beverage Co's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.287/0.675*91
=38.80

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

Bebida Beverage Co's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2015 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)
=(0+0.75 * 0.287+0.5 * 0.089-1.052
-0-0)/2295.56
=-0.00

* 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.


Bebida Beverage Co Accounts Receivable Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Traded in Other Exchanges
N/A
Address
125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117
Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

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