RF Industries (RF Industries) Accounts Receivable

: $8.31 Mil (As of Jan. 2024)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RF Industries's accounts receivables for the quarter that ended in Jan. 2024 was $8.31 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RF Industries's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 56.32.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RF Industries's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was $-1.98.

RF Industries Accounts Receivable Historical Data

The historical data trend for RF Industries'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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RF Industries Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Receivable

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12.19

5.67

13.52

14.81

10.28

RF Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial															13.91	14.49	9.29	10.28	8.31

RF Industries Accounts Receivable Calculation

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

RF Industries 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.

RF Industries's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.307	/	13.458	*	91
=	56.32

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

RF Industries's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=	(4.488	+	0.75 * 8.307	+	0.5 * 17.971	-	40.474
-	0	-	0)	/	10.4956
=	-1.98

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.

RF Industries Accounts Receivable Related Terms

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RF Industries (RF Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (NAS:RFIL) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

RF5:Germany

Address

7610 Miramar Road, Building 6000, San Diego, CA, USA, 92126-4202

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. The company has operations in the United States, Canada, Israel, and Mexico.

Executives

Robert D Dawson	officer: President and CEO	7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Mark Holdsworth	director	140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Kay Lee Tidwell	director	C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour	director	47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi	officer: Chief Operating Officer	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali	director	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit	director	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink	director	7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill	officer: President, CEO	7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin	officer: Chief Financial Officer	7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland	director
Mark Turfler	officer: Acting Chief Financial Officer	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds	director	7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker	officer: President	2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss	officer: Chief Financial Officer	1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512