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RiskOn International (RiskOn International) Accounts Receivable : $0.06 Mil (As of Dec. 2023)


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What is RiskOn International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RiskOn International's accounts receivables for the quarter that ended in Dec. 2023 was $0.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RiskOn International's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 18.85.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RiskOn International's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-1.45.


RiskOn International Accounts Receivable Historical Data

The historical data trend for RiskOn International'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.

RiskOn International Accounts Receivable Chart

RiskOn International Annual Data
Trend Dec14 Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.17 0.99 0.80 -

RiskOn International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - 0.06 0.06

RiskOn International Accounts Receivable Calculation

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


RiskOn International 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.

RiskOn International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.063/0.305*91
=18.85

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

RiskOn International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(9.326+0.75 * 0.063+0.5 * 0-30.521
-0--5.558)/10.7347
=-1.45

* 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.


RiskOn International Accounts Receivable Related Terms

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RiskOn International (RiskOn International) Business Description

Traded in Other Exchanges
N/A
Address
303 Pearl Parkway, Suite 200, San Antonio, TX, USA, 78215
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
Executives
Ault Milton C Iii 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Henry Carl Nisser director, officer: President 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Jay M. Puchir officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Randy May director, 10 percent owner, officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
William B. Hoagland officer: Principal Financial Officer 7 WELLS STREET, SUITE 106B, SARATOGA SPRINGS NY 12866
Emily Lederer Pataki director 303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Steven K Nelson director
John P. Cahill director 612 EAST GRASSY SPRAIN ROAD, YONKERS NY 10710
Jimmy Ray Galla officer: Chief Accounting Officer 408 STATE HWY 135N, KILGORE TX 75662
Michael John Green director 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Mary Susan Chambers director 702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Peter A Mehring director
Stephen M. Dacus officer: GENERAL COUNSEL 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jay T. Oliphant officer: Corporate Controller,PFO & PAO 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758