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R8 Capital Investments (FRA:MOC) Accounts Receivable : €0.00 Mil (As of Dec. 2022)


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What is R8 Capital Investments Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. R8 Capital Investments's accounts receivables for the quarter that ended in Dec. 2022 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. R8 Capital Investments's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. R8 Capital Investments's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-0.02.


R8 Capital Investments Accounts Receivable Historical Data

The historical data trend for R8 Capital Investments'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.

* Premium members only.

R8 Capital Investments Accounts Receivable Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial - - - 0.02 -

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.94 0.02 - -

R8 Capital Investments Accounts Receivable Calculation

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


R8 Capital Investments 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.

R8 Capital Investments's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.628*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), R8 Capital Investments's accounts receivable are only considered to be worth 75% of book value:

R8 Capital Investments's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 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)
=(0.936+0.75 * 0+0.5 * 0.052-3
-0-0)/102.901
=-0.02

* 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.


R8 Capital Investments Accounts Receivable Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.