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SIFI Cluj Retail (BSE:ARCU) Accounts Receivable : lei0.00 Mil (As of . 20)


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What is SIFI Cluj Retail Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SIFI Cluj Retail's accounts receivables for the quarter that ended in . 20 was lei0.00 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. SIFI Cluj Retail's Net-Net Working Capital per share for the quarter that ended in . 20 was leiN/A.


SIFI Cluj Retail Accounts Receivable Historical Data

The historical data trend for SIFI Cluj Retail'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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SIFI Cluj Retail Accounts Receivable Chart

SIFI Cluj Retail Annual Data
Trend
Accounts Receivable

SIFI Cluj Retail Semi-Annual Data
Accounts Receivable

SIFI Cluj Retail Accounts Receivable Calculation

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


SIFI Cluj Retail 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.

SIFI Cluj Retail's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

SIFI Cluj Retail'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.


SIFI Cluj Retail Accounts Receivable Related Terms

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SIFI Cluj Retail (BSE:ARCU) Business Description

Traded in Other Exchanges
N/A
Address
Serghei Vasilievichi Rachmaninov str., no. 46-48 Basement, Suibsol, Cam. U10, Sector 2, Bucharesti, ROU, 400095
SIFI Cluj Retail SA is engaged in the operations of restaurants. Its business activities are divided into three divisions including Real estate business, Public catering, and Production of confectionery and pastry products. The real estate business offers its clients retail space with various destinations, its offerings include showrooms, restaurants, bars and cafes, weddings and events, halls fitness and bodyguard dance halls. Production of confectionery and pastry products offers cakes for corporate, wedding, baptism, or anniversary events. The public catering division operates a self-service restaurant that offers daily menus, customized corporate menus at customer's request, special menus for various events, and catering services.

SIFI Cluj Retail (BSE:ARCU) Headlines

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