Code Rebel (Code Rebel) Accounts Receivable : $0.09 Mil (As of Dec. 2015)

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What is Code Rebel Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Code Rebel's accounts receivables for the quarter that ended in Dec. 2015 was $0.09 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Code Rebel's Days Sales Outstanding for the quarter that ended in Dec. 2015 was 40.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Code Rebel's Net-Net Working Capital per share for the quarter that ended in Dec. 2015 was $0.16.

Code Rebel Accounts Receivable Historical Data

The historical data trend for Code Rebel'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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Code Rebel Accounts Receivable Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

Accounts Receivable

0.01

0.09

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Accounts Receivable	Get a 7-Day Free Trial				0.01	-	0.01	0.14	0.09

Code Rebel Accounts Receivable Calculation

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

Code Rebel 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.

Code Rebel's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.087	/	0.195	*	91
=	40.71

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

Code Rebel's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(2.717	+	0.75 * 0.087	+	0.5 * 0	-	0.591
-	0	-	0)	/	13.8792
=	0.16

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.

Code Rebel Accounts Receivable Related Terms

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Code Rebel (Code Rebel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website

http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

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