CDRBQ (Code Rebel) Accounts Receivable: $0.09 Mil (As of Dec. 2015)

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What is Code Rebel Accounts Receivable?

Code Rebel CDRBQ -99.00% Accounts Receivable is $0.09 Mil as of Dec. 2015.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Code Rebel's accounts receivables for the quarter that ended in Dec. 2015 was $0.09 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Code Rebel's Days Sales Outstanding for the quarter that ended in Dec. 2015 was 40.60.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Code Rebel's Net-Net Working Capital per share for the quarter that ended in Dec. 2015 was $0.16.

Code Rebel 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.

Code Rebel's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.086784/0.195064*91
=40.60

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

Code Rebel's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2015 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)
=(2.717414+0.75 * 0.086784+0.5 * 0-0.591382
-0-0)/13.879225
=0.16

* 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.

Code Rebel Accounts Receivable Related Terms

Code Rebel Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel Accounts Receivable Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Accounts Receivable
0.00 0.01 0.09

Code Rebel Quarterly Data
Mar15 Jun15 Sep15 Dec15
Accounts Receivable 0.00 0.01 0.14 0.09

Code Rebel Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0.09 Mil mean?
Code Rebel (CDRBQ) has a Accounts Receivable of $0.09 Mil as of Dec. 2015. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Code Rebel and its competitors.
Is Code Rebel's Accounts Receivable too high?
Code Rebel's current Accounts Receivable is $0.09 Mil.
How does Code Rebel's Accounts Receivable compare to SOFT and LFAP?
Code Rebel's Accounts Receivable of $0.09 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Code Rebel and its competitors. Code Rebel's current Accounts Receivable is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Accounts Receivable of $0.09 Mil. The current Accounts Receivable is $0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Code Rebel (CDRBQ), the current Accounts Receivable is $0.09 Mil as of Dec. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.