Capstone Green Energy (Capstone Green Energy) Accounts Receivable : $15.12 Mil (As of Dec. 2022)

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What is Capstone Green Energy Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Capstone Green Energy's accounts receivables for the quarter that ended in Dec. 2022 was $15.12 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Capstone Green Energy's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 70.37.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Capstone Green Energy's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was $-3.43.

Capstone Green Energy Accounts Receivable Historical Data

The historical data trend for Capstone Green Energy'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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Capstone Green Energy Accounts Receivable Chart

Capstone Green Energy Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Accounts Receivable

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15.97

16.22

16.24

20.59

24.67

Capstone Green Energy Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Accounts Receivable	Get a 7-Day Free Trial															26.84	24.67	24.17	18.19	15.12

Capstone Green Energy Accounts Receivable Calculation

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

Capstone Green Energy 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.

Capstone Green Energy's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.119	/	19.606	*	91
=	70.37

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

Capstone Green Energy'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)
=	(16.618	+	0.75 * 15.119	+	0.5 * 25.602	-	103.775
-	0	-	0)	/	18.3478
=	-3.43

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.

Capstone Green Energy Accounts Receivable Related Terms

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Capstone Green Energy (Capstone Green Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Green Energy Corp (OTCPK:CGRNQ) » Definitions » Accounts Receivable

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Address

16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website

https://www.capstonegreenenergy.com

Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Executives

John J Juric	officer: Chief Financial Officer	16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson	officer: InterimChief Financial Officer	16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison	officer: President and Cheif Executive	182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning	officer: Chief Accounting Officer	16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu	director	C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson	director	C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon	director	1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii	officer: Chief Accounting Officer	C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian	officer: Chief Accounting Officer	19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson	director	211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden	director	750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks	officer: Interim CAO	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan	director	C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311