Paybox (Paybox) Accounts Receivable : $1.28 Mil (As of Dec. 2016)

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What is Paybox Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Paybox's accounts receivables for the quarter that ended in Dec. 2016 was $1.28 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Paybox's Days Sales Outstanding for the quarter that ended in Dec. 2016 was 79.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Paybox's Net-Net Working Capital per share for the quarter that ended in Dec. 2016 was $25.40.

Paybox Accounts Receivable Historical Data

The historical data trend for Paybox'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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Paybox Accounts Receivable Chart

Paybox Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Accounts Receivable

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1.69

1.52

2.41

1.44

1.28

Paybox Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Accounts Receivable	Get a 7-Day Free Trial															1.44	1.60	1.18	1.25	1.28

Paybox Accounts Receivable Calculation

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

Paybox 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.

Paybox's Days Sales Outstanding for the quarter that ended in Dec. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.275	/	1.467	*	91
=	79.31

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

Paybox's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2016 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)
=	(2.346	+	0.75 * 1.275	+	0.5 * 0	-	1.639
-	0	-	0)	/	0.06549
=	25.40

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.

Paybox Accounts Receivable Related Terms

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Paybox (Paybox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paybox Corp (OTCPK:PBOX) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.gopaybox.com

Paybox Corp operates as a software as a service provider (SaaS) company. It provides a unified working capital management platform for Order-to-Cash and Procure-to-Pay processes. The company offers PAYBOX, an Order-to-Cash process, which streamlines the receivables processes by combining invoice presentment, online adjustments, and approvals, electronic payments, enterprise resource planning, or lockbox system to corporate users primarily through banks. In addition, it also provides Procure-to-Pay, an e-invoice management solution for accounts payable, which renders various services, including supplier self-service portal, supplier electronic invoice submission, invoice matching and workflow exception handling, invoice approval and payment, and vendor boarding and supplier services.

Executives

James A Cannavino	director
Lowell Rush	officer: CFO, Secretary & Treasurer	C/O DIRECT INSITE CORP., 500 EAST BROWARD BOULEVARD, SUITE 1550, FORT LAUDERDALE FL 33394
Craig W Thomas	director	2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Arnold P Leap	officer: EVP & Chief Tech. Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
M Bernard Puckett	other: Former Director	1499 POST ROAD FAIRFIELD CT 06824
Michael Beecher	officer: Chief Financial Officer	C/O DIRECT INSITE CORP, 80 ORVILLE DRIVE, BOHEMIA NY 11716
Mechem Charles S Jr	director	2803 TETON PINE DR, WILSON WY 83014
Sigma Capital Partners, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Sigma Capital Advisors, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Thom Waye	10 percent owner	C/O SIGMA CAPITAL ADVISORS, LLC, 800 THIRD AVENUE, NEW YORK NY 10022
Sigma Opportunity Fund Llc	10 percent owner	800 THIRD AVENUE SUITE 1701 NEW YORK NY 10022

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