GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » Accounts Receivable

CAB Payments Holdings (CAB Payments Holdings) Accounts Receivable : $0.00 Mil (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is CAB Payments Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CAB Payments Holdings's accounts receivables for the quarter that ended in Jun. 2023 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CAB Payments Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CAB Payments Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was $-2.83.


CAB Payments Holdings Accounts Receivable Historical Data

The historical data trend for CAB Payments Holdings'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.

CAB Payments Holdings Accounts Receivable Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
- - - -

CAB Payments Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Accounts Receivable Get a 7-Day Free Trial - - - - -

CAB Payments Holdings Accounts Receivable Calculation

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


CAB Payments Holdings 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.

CAB Payments Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/38.576*91
=0.00

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

CAB Payments Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(937.568+0.75 * 0+0.5 * 0-1646.934
-0-9.495)/254.143
=-2.83

* 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.


CAB Payments Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of CAB Payments Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


CAB Payments Holdings (CAB Payments Holdings) Business Description

Traded in Other Exchanges
Address
Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS
CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (CAB Payments Holdings) Headlines

From GuruFocus