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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RespireRx Pharmaceuticals's accounts receivables for the quarter that ended in Sep. 2023 was $0.00 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RespireRx Pharmaceuticals's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-0.04.
The historical data trend for RespireRx Pharmaceuticals'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.
RespireRx Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | - | - | - | - | - |
RespireRx Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Accounts Receivable | Get a 7-Day Free Trial | - | - | - | - | - |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
RespireRx Pharmaceuticals's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), RespireRx Pharmaceuticals's accounts receivable are only considered to be worth 75% of book value:
RespireRx Pharmaceuticals's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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) | ||
= | (0.006 | + | 0.75 * 0 | + | 0.5 * 0 | - | 12.405 |
- | 0.811 | - | 0) | / | 298.329 | ||
= | -0.04 |
* 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.
Thank you for viewing the detailed overview of RespireRx Pharmaceuticals's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
David Dickason | officer: SVP of Pre-Clinical Prod. Dev. | 126 VALLEY ROAD, SUITE C, GLEN ROCK NJ 07452 |
Timothy L. Jones | director, officer: CEO and President | 126 VALLEY ROAD, SUITE C, GLEN ROCK NJ 07452 |
Manuso James S J | director, officer: President & CEO | 5130 ROUTE 212, WILLOW NY 12495 |
Katie Macfarlane | director | 101 POOR FARM ROAD 3RD FLOOR, PRINCETON NJ 08540 |
Purcell Richard David Jr. | officer: SVP - Research & Deleopment | 65 FAIR HAVEN ROAD, FAIR HAVEN NJ 07704 |
James Sapirstein | director | 1517 SAN JACINTO, HOUSTON TX 77002 |
Marc M Radin | officer: Controller | 33 FRANKLIN PLACE, GLEN ROCK NJ 07452 |
Robert N Weingarten | director, officer: Vice President and CFO | 5439 LOCKHURST DRIVE, WOODLAND HILLS CA 91367 |
Aurora Capital Llc | other: Member of a 10% owner group | 354 WIDOW GAVITS ROAD, PO BOX 1167, BRIDGEHAMPTON, NY 11932-1167 |
Aurora Capital Corp | other: Member of 10% owner group | |
Jeff Eliot Margolis | director, officer: Vice President, Sec. & Treas., other: Member of 10% owner group | C/O AURORA CAPITAL LLC, 17 PARK AVENUE, #201, NEW YORK NY 10016 |
Steven Chizzik | other: Member of 10% owner group | C/O THE VERRAZANO GROUP, LLC, 2204 MORRIS AVENUE, SUITE 203A, UNION NJ 07083 |
Arnold Lippa | director, officer: Chairman, CEO and President, other: Member of 10% owner group | C/O AURORA CAPITAL, LLC, 17 PARK AVENUE, #201, NEW YORK NY 10016 |
T. Morgen Capital Llc | other: Member of 10% owner group | C/O AURORA CAPITAL LLC, 17 PARK AVENUE, #201, NEW YORK NY 10016 |
Kenneth M Cohen | other: Member of 10% owner group | 12750 HIGH BLUFF DRIVE, SUITE 310, SAN DIEGO CA 92130 |
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