BAB (BABB) Accounts Receivable : $0.07 Mil (As of Feb. 2024)

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What is BAB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BAB's accounts receivables for the quarter that ended in Feb. 2024 was $0.07 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BAB's Days Sales Outstanding for the quarter that ended in Feb. 2024 was 7.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BAB's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was $0.05.

BAB Accounts Receivable Historical Data

The historical data trend for BAB'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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BAB Accounts Receivable Chart

BAB Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Accounts Receivable

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0.07

0.06

0.09

0.07

BAB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Accounts Receivable	Get a 7-Day Free Trial															0.08	0.06	0.08	0.07	0.07

BAB Accounts Receivable Calculation

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

BAB 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.

BAB's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.069	/	0.836	*	91
=	7.53

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

BAB's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 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)
=	(1.89	+	0.75 * 0.069	+	0.5 * 0	-	1.582
-	0	-	0)	/	7.26351
=	0.05

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.

BAB Accounts Receivable Related Terms

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BAB (BABB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BAB Inc (OTCPK:BABB) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015

Website

https://www.babcorp.com

BAB Inc franchises and licenses bagel and muffin retail units under the Big Apple Bagels, My Favorite Muffin, and SweetDuet trade names. The company also sell its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. It has approximately 68 franchise units and 4 licensed units in operation in 20 states across the United States and one international location.

Executives

Geraldine Conn	officer: Chief Financial Officer	2418 ABBEY DRIVE, DARIEN IL 60561
Jcp Investment Management, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
James C Pappas	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Michael K Murtaugh	director, 10 percent owner, officer: Vice President General Counsel	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Jeffrey M Gorden	officer: Chief Financial Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
James Allen Lentz	director	1415 COLLEGE LANE SOUTH, WHEATON IL 60187
David L Epstein	director	PRECISION RESPONSE CORP, 1505 N W 167TH STREET, MIAMI FL 33169
John J Bracken	officer: Vice President Operations	8501 W HIGGINS RD, STE 320, CHICAGO IL 60631
Michael W Evans	director, 10 percent owner, officer: Chief Executive Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Steven G Feldman	director
Bab Inc	officer: Chief Financial Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015