AUVIQ (Applied UV) Accounts Receivable : $3.90 Mil (As of Dec. 2023)

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What is Applied UV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Applied UV's accounts receivables for the quarter that ended in Dec. 2023 was $3.90 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Applied UV's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 45.72.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Applied UV's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-18.26.

Applied UV Accounts Receivable Historical Data

The historical data trend for Applied UV'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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Applied UV Accounts Receivable Chart

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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2.23

0.23

0.99

1.51

3.90

Applied UV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															1.51	4.76	5.05	6.13	3.90

Applied UV Accounts Receivable Calculation

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

Applied UV 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.

Applied UV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.895	/	7.774	*	91
=	45.72

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

Applied UV'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)
=	(1.131	+	0.75 * 3.895	+	0.5 * 7.171	-	33.503
-	4.777	-	0)	/	1.67795
=	-18.26

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.

Applied UV Accounts Receivable Related Terms

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Applied UV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (OTCPK:AUVIQ) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

5XJ2:Germany

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

Executives

Laurie Munn	10 percent owner	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern	director, 10 percent owner	12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo	director	1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter	director	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews	director, officer: Chief Exeutive Officer	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii	officer: Interim COO	3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio	officer: Chief Financial Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn	director, 10 percent owner, officer: President	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed	director, officer: Chief Executive Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle	officer: Chief Operations Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550