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BH Macro (CHIX:BHMGL) Accounts Receivable : £0.0 Mil (As of Dec. 2024)


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What is BH Macro Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BH Macro's accounts receivables for the quarter that ended in Dec. 2024 was £0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BH Macro's Days Sales Outstanding for the quarter that ended in Dec. 2024 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. BH Macro's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was £0.06.


BH Macro Accounts Receivable Historical Data

The historical data trend for BH Macro'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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BH Macro Accounts Receivable Chart

BH Macro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
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BH Macro Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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BH Macro Accounts Receivable Calculation

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


BH Macro 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.

BH Macro's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/128.688*91
=0.00

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

BH Macro's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(35.779+0.75 * 0+0.5 * 0-14.254
-0-0)/369.690
=0.06

* 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.


BH Macro Accounts Receivable Related Terms

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BH Macro Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.

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