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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BSQUARE's accounts receivables for the quarter that ended in Sep. 2023 was $5.70 Mil.
Accounts receivable can be measured by Days Sales Outstanding. BSQUARE's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 56.01.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BSQUARE's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $1.50.
The historical data trend for BSQUARE'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.
BSQUARE Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 11.58 | 9.22 | 6.18 | 4.91 | 3.99 |
BSQUARE Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Accounts Receivable | Get a 7-Day Free Trial | 4.61 | 3.99 | 4.76 | 4.34 | 5.70 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
BSQUARE's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 5.703 | / | 9.292 | * | 91 |
= | 56.01 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), BSQUARE's accounts receivable are only considered to be worth 75% of book value:
BSQUARE's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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) | ||
= | (31.612 | + | 0.75 * 5.703 | + | 0.5 * 0 | - | 6.022 |
- | 0 | - | 0) | / | 19.8705 | ||
= | 1.50 |
* 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.
Thank you for viewing the detailed overview of BSQUARE's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard Alan Karp | director | 849-B INDEPENDENCE AVE, MOUNTAIN VIEW CA 94043 |
Bernee Dl Strom | director | 5500 LAKE WASHINGTON BLVD NE, UNIT 3B, KIRKLAND WA 98033 |
Ralph C Derrickson | director, officer: President and CEO | 1120 S CAPITAL OF TEXAS HIGHWAY, BLDG 3 SUITE 220, AUSTIN TX 78746 |
Davin Cushman | director | C/O BSQUARE CORPORATION, 110 110TH AVE NE SUITE 300, BELLEVUE WA 98004 |
Mary Jesse | director | 19301 SE 16TH STREET, SAMMAMISH WA 98075 |
Harries Andrew Stanley Guy | director | 6155 SOUTHLANDS PLACE, VANCOUVER A1 V6N 1M9 |
Robert J Chamberlain | director | 4017 56TH AVENUE SW, SEATTLE WA 98116 |
Christopher Wheaton | officer: Chief Financial Officer | C/O BSQUARE CORPORATION, 110 - 110TH AVE NE STE 300, BELLEVUE WA 98004 |
Palogic Value Fund, Lp | other: Member of 10% Group | 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230 |
Palogic Value Management, L.p. | other: Member of 10% Group | 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230 |
Palogic Capital Management, Llc | other: Member of 10% Group | 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230 |
Ryan L. Vardeman | director | 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230 |
Kevin T Walsh | officer: Acting CEO | C/O BSQUARE CORPORATION, 110 110TH AVE NE #300, BELLEVUE WA 98004 |
Robert James Peters | director | 110 110TH AVENUE NE, SUITE 300, BELLEVUE WA 98004 |
Giles Frith | officer: Chief Operating Officer | C/O BSQUARE CORPORATION, 110 110TH AVE NE STE 300, BELLEVUE WA 98004 |
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