EP&T Global (ASX:EPX) Accounts Receivable : A$2.93 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is EP&T Global Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. EP&T Global's accounts receivables for the quarter that ended in Dec. 2023 was A$2.93 Mil.

Accounts receivable can be measured by Days Sales Outstanding. EP&T Global's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 82.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. EP&T Global's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was A$-0.01.

EP&T Global Accounts Receivable Historical Data

The historical data trend for EP&T Global'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.

EP&T Global Accounts Receivable Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Accounts Receivable

2.51

3.24

4.34

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			2.09	3.24	3.02	4.34	2.93

EP&T Global Accounts Receivable Calculation

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

EP&T Global 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.

EP&T Global's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.931	/	6.475	*	91
=	82.61

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), EP&T Global's accounts receivable are only considered to be worth 75% of book value:

EP&T Global'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)
=	(0.713	+	0.75 * 2.931	+	0.5 * 0.755	-	8.428
-	0	-	0)	/	472.708
=	-0.01

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.

EP&T Global Accounts Receivable Related Terms

Thank you for viewing the detailed overview of EP&T Global's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

EP&T Global (ASX:EPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EP&T Global Ltd (ASX:EPX) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the UK, Hong Kong, and the Middle East. Substantial revenue comes from Australia.

EP&T Global (ASX:EPX) Headlines

No Headlines