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Cadillac Ventures (Cadillac Ventures) Accounts Receivable : $0.00 Mil (As of Feb. 2021)


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What is Cadillac Ventures Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cadillac Ventures's accounts receivables for the quarter that ended in Feb. 2021 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. Cadillac Ventures's Net-Net Working Capital per share for the quarter that ended in Feb. 2021 was $0.00.


Cadillac Ventures Accounts Receivable Historical Data

The historical data trend for Cadillac Ventures'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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Cadillac Ventures Accounts Receivable Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Accounts Receivable
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Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
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Cadillac Ventures Accounts Receivable Calculation

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


Cadillac Ventures 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.

Cadillac Ventures's Days Sales Outstanding for the quarter that ended in Feb. 2021 is calculated as:

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

Cadillac Ventures's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2021 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)
=(1.461+0.75 * 0+0.5 * 0-1.444
-0-0)/33.4737
=0.00

* 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.


Cadillac Ventures Accounts Receivable Related Terms

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Cadillac Ventures (Cadillac Ventures) Business Description

Traded in Other Exchanges
N/A
Address
1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.