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Casa de Bucovina-Club de Munte (BSE:BCM) Accounts Receivable : lei0.23 Mil (As of Dec. 2023)


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What is Casa de Bucovina-Club de Munte Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Casa de Bucovina-Club de Munte's accounts receivables for the quarter that ended in Dec. 2023 was lei0.23 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Casa de Bucovina-Club de Munte's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 2.44.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Casa de Bucovina-Club de Munte's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was lei0.03.


Casa de Bucovina-Club de Munte Accounts Receivable Historical Data

The historical data trend for Casa de Bucovina-Club de Munte'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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Casa de Bucovina-Club de Munte Accounts Receivable Chart

Casa de Bucovina-Club de Munte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.12 0.13 0.29 0.23

Casa de Bucovina-Club de Munte 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 0.29 0.32 0.38 0.45 0.23

Casa de Bucovina-Club de Munte Accounts Receivable Calculation

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


Casa de Bucovina-Club de Munte 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.

Casa de Bucovina-Club de Munte's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.226/8.443*91
=2.44

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

Casa de Bucovina-Club de Munte'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)
=(8.277+0.75 * 0.226+0.5 * 0.196-3.769
-0-0)/162.319
=0.03

* 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.


Casa de Bucovina-Club de Munte Accounts Receivable Related Terms

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Casa de Bucovina-Club de Munte (BSE:BCM) Business Description

Traded in Other Exchanges
N/A
Address
18 Republic Square, Gura Humorului, Suceava County, Suceava, ROU, 725300
Casa de Bucovina-Club de Munte SA offers lodging services. The firm provides conference meeting rooms, holiday packages, family camps, and other related services. It generates its revenue from hotel services, catering services, revenue from SPA, playgrounds and rental of conference rooms and among others.

Casa de Bucovina-Club de Munte (BSE:BCM) Headlines