GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (XCNQ:RDKO) » Definitions » Accounts Receivable

Radiko Holdings (XCNQ:RDKO) Accounts Receivable : C$0.27 Mil (As of Sep. 2020)


View and export this data going back to 2005. Start your Free Trial

What is Radiko Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Radiko Holdings's accounts receivables for the quarter that ended in Sep. 2020 was C$0.27 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Radiko Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2020 was 18.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Radiko Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2020 was C$-0.02.


Radiko Holdings Accounts Receivable Historical Data

The historical data trend for Radiko Holdings'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.

Radiko Holdings Accounts Receivable Chart

Radiko Holdings Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Dec18 Dec19
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only - - - 0.01 0.13

Radiko Holdings Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.53 0.13 0.28 0.47 0.27

Radiko Holdings Accounts Receivable Calculation

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


Radiko Holdings 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.

Radiko Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.267/1.302*91
=18.71

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

Radiko Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2020 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)
=(0.516+0.75 * 0.267+0.5 * 0.876-11.408
-0-0.528)/445.31
=-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.


Radiko Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Radiko Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Radiko Holdings (XCNQ:RDKO) Business Description

Traded in Other Exchanges
N/A
Address
12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066
Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.

Radiko Holdings (XCNQ:RDKO) Headlines

No Headlines