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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alliance Creative Group's accounts receivables for the quarter that ended in Dec. 2018 was $2.12 Mil.
Accounts receivable can be measured by Days Sales Outstanding.
Alliance Creative Group's Days Sales Outstanding for the quarter that ended in Dec. 2018 was 51.60.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alliance Creative Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2018 was $-0.92.
Alliance Creative Group 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.
Alliance Creative Group's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Alliance Creative Group's accounts receivable are only considered to be worth 75% of book value:
Alliance Creative Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2018 is calculated as:
* 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.
Alliance Creative Group Accounts Receivable Related Terms
Alliance Creative Group Accounts Receivable Historical Data
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The historical data trend for Alliance Creative Group'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.
What does a Accounts Receivable of $2.12 Mil mean?
Alliance Creative Group (ACGX) has a Accounts Receivable of $2.12 Mil as of Dec. 2018. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's Accounts Receivable too high?
Alliance Creative Group's current Accounts Receivable is $2.12 Mil. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Accounts Receivable compare to ADMG and NWCN?
Alliance Creative Group's Accounts Receivable of $2.12 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Packaging & Containers company?
A good Accounts Receivable depends on the Packaging & Containers industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Alliance Creative Group and its competitors. Alliance Creative Group's current Accounts Receivable is $2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Accounts Receivable of $2.12 Mil. The current Accounts Receivable is $2.12 Mil. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current Accounts Receivable is $2.12 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
12GF Score
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