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BKLRF (Berkeley Energia) Accounts Receivable : $0.00 Mil (As of Dec. 2024)


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What is Berkeley Energia Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Berkeley Energia's accounts receivables for the quarter that ended in Dec. 2024 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. Berkeley Energia's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $0.11.


Berkeley Energia Accounts Receivable Historical Data

The historical data trend for Berkeley Energia'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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Berkeley Energia Accounts Receivable Chart

Berkeley Energia Annual Data
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Accounts Receivable
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Berkeley Energia Semi-Annual Data
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Berkeley Energia Accounts Receivable Calculation

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


Berkeley Energia 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.

Berkeley Energia's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

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

Berkeley Energia's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(50.303+0.75 * 0+0.5 * 0-2.199
-0-0)/445.797
=0.11

* 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.


Berkeley Energia Accounts Receivable Related Terms

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Berkeley Energia Business Description

Address
28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.

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