SMS Alternatives (SMS Alternatives) Accounts Receivable : $0.01 Mil (As of Jun. 2020)

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What is SMS Alternatives Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SMS Alternatives's accounts receivables for the quarter that ended in Jun. 2020 was $0.01 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SMS Alternatives's Days Sales Outstanding for the quarter that ended in Jun. 2020 was 6.59.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SMS Alternatives's Net-Net Working Capital per share for the quarter that ended in Jun. 2020 was $-3.01.

SMS Alternatives Accounts Receivable Historical Data

The historical data trend for SMS Alternatives'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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SMS Alternatives Accounts Receivable Chart

SMS Alternatives Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Accounts Receivable

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0.26

0.28

0.22

0.01

0.06

SMS Alternatives Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Accounts Receivable	Get a 7-Day Free Trial															-	0.08	0.06	0.33	0.01

SMS Alternatives Accounts Receivable Calculation

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

SMS Alternatives 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.

SMS Alternatives's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.007	/	0.097	*	91
=	6.59

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

SMS Alternatives's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2020 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)
=	(0.045	+	0.75 * 0.007	+	0.5 * 0	-	6.315
-	0	-	0)	/	2.08319
=	-3.01

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.

SMS Alternatives Accounts Receivable Related Terms

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SMS Alternatives (SMS Alternatives) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SMS Alternatives Inc (OTCPK:CICN) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

8000 Regency Parkway, Suite 542, Cary, NC, USA, 27518

Website

https://www.ciceroinc.com

SMS Alternatives Inc formerly Cicero Inc provides desktop activity intelligence and improvement software that helps organizations isolate issues and automates employee tasks in the contact center and back office. It provides a combination of application and process integration, automation and desktop analytics capabilities, technical support, training and consulting services. Geographically, it operates in the United States, and Europe. The company generates revenue from three categories: software, maintenance, and services; out of which a vast majority is earned from Software within the United States.

Executives

Mark Landis	director	251 CRANDON BLVD. KEY BISCAYNE FL 33149
John Steffens	director, 10 percent owner	C/O DIGITALBRIDGE GROUP, INC., 750 PARK OF COMMERCE DRIVE SUITE 210, BOCCA RATON FL 33487
Don Peppers	director	1111 SUMMER STREET STAMFORD CT 06905
Privet Fund Lp	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, Atlanta GA 30305
Privet Fund Management Llc	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, ATLANTA GA 30305
Ryan Levenson	director, 10 percent owner	2396 DELLWOOD DRIVE, ATLANTA GA 30305
Thomas Aiken Avery	director	465 LAUREL CHASE COURT, ATLANTA GA 30327
Bruce D Miller	director	42 NONANTUM AVE NANTUCKETT MA 02584
Jonathan Gallen	10 percent owner	450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
John P Broderick	director, officer: CEO/CFO	214 CARNERE CENTER SUITE 303 PRINCETON NJ 08540
Antony J Castagno	director, officer: CTO	11775 MOUNTAIN PARK ROAD ROSWELL GA 30075
Jay Kingley	director	20 THISTLE LANE WARREN NJ 07059
Charles B Porciello	director	2635 BUCKINGHAM RD ELLICOTT CITY MD 21043
Bruce W Hasenyager	director	1400 EARLSHIRE PLACE PLANO TX 75075
Atherton John W Jr	director

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