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Capital Alliance (COL:CALT.N0000) Accounts Receivable : රු0.00 Mil (As of . 20)


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What is Capital Alliance Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Capital Alliance's accounts receivables for the quarter that ended in . 20 was රු0.00 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. Capital Alliance's Net-Net Working Capital per share for the quarter that ended in . 20 was රුN/A.


Capital Alliance Accounts Receivable Historical Data

The historical data trend for Capital Alliance'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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Capital Alliance Accounts Receivable Chart

Capital Alliance Annual Data
Trend
Accounts Receivable

Capital Alliance Semi-Annual Data
Accounts Receivable

Capital Alliance Accounts Receivable Calculation

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


Capital Alliance 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.

Capital Alliance's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

Capital Alliance's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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.


Capital Alliance Accounts Receivable Related Terms

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Capital Alliance Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Millennium House, 46/58, Nawam Mawatha, Level 05, Colombo, LKA, 02
Capital Alliance PLC offers a safe, reliable and convenient method to start investing in stocks, government securities, fixed-income products and Unit Trust Funds.

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