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Time To ACT (AQSE:TTA) Accounts Receivable : £0.00 Mil (As of . 20)


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What is Time To ACT Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Time To ACT's accounts receivables for the quarter that ended in . 20 was £0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Time To ACT's Net-Net Working Capital per share for the quarter that ended in . 20 was £N/A.

Time To ACT Accounts Receivable Historical Data

The historical data trend for Time To ACT'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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Time To ACT Accounts Receivable Chart

Time To ACT Annual Data
Trend
Accounts Receivable

Time To ACT Semi-Annual Data
Accounts Receivable

Time To ACT Accounts Receivable Calculation

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

Time To ACT 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.

Time To ACT's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Time To ACT's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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.

Time To ACT Accounts Receivable Related Terms

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Time To ACT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Time To ACT PLC (AQSE:TTA) » Definitions » Accounts Receivable
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Address
Level Q, Surtees Business Park, Stockton-On-Tees, Durham, GBR, TS18 3HR
Website
https://www.timetoactplc.com
Time To ACT PLC is a company whose principal activity is that of an operating parent company. It is an engineering business focused on technology in the energy transition sector. It has two principal operating divisions which includes Diffusion Alloys and GreenSpur. Time To ACT acts as the holding company for the Group provides strategic and operational support to the operating companies, and also capital to enable their growth.

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