GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Voice Mobility International Inc (TSXV:VMY.H) » Definitions » Accounts Receivable

Voice Mobility International (TSXV:VMY.H) Accounts Receivable : C$0.00 Mil (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Voice Mobility International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Voice Mobility International's accounts receivables for the quarter that ended in Sep. 2023 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Voice Mobility International's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 8.30.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Voice Mobility International's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was C$-3.05.


Voice Mobility International Accounts Receivable Historical Data

The historical data trend for Voice Mobility 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.

Voice Mobility International Accounts Receivable Chart

Voice Mobility International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.01

Voice Mobility International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01 0.01 0.02 0.02 -

Voice Mobility International Accounts Receivable Calculation

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


Voice Mobility 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.

Voice Mobility International's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.001/0.011*91
=8.30

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

Voice Mobility International's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(0.028+0.75 * 0.001+0.5 * 0-16.005
-0-0)/5.24287
=-3.05

* 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.


Voice Mobility International Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Voice Mobility International's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Voice Mobility International (TSXV:VMY.H) Business Description

Traded in Other Exchanges
N/A
Address
1600 - 609 Granville Street, Vancouver, BC, CAN, V7Y 1C3
Voice Mobility International Inc provides a unified communications service through its Tagline Communications division. It offers services like 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality to business professionals throughout North America.

Voice Mobility International (TSXV:VMY.H) Headlines

No Headlines