COMS (COMSovereign Holding) Accounts Receivable: $0.04 Mil (As of Sep. 2023)

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COMS COMSovereign Holding Corp COMS
12 GF Score
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What is COMSovereign Holding Accounts Receivable?

COMSovereign Holding COMS 12 Accounts Receivable is $0.04 Mil as of Sep. 2023. GuruFocus rates COMS with a GF Score™ of 12/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. COMSovereign Holding's accounts receivables for the quarter that ended in Sep. 2023 was $0.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. COMSovereign Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 13.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. COMSovereign Holding's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-12.54.


COMSovereign Holding 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.

COMSovereign Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.038/0.25*91
=13.87

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

COMSovereign Holding's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 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)
=(2.038+0.75 * 0.038+0.5 * 3.766-37.748
-0-0)/2.695
=-12.54

* 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.


COMSovereign Holding Accounts Receivable Related Terms


COMSovereign Holding Accounts Receivable Historical Data

* Premium members only.

The historical data trend for COMSovereign Holding'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.

COMSovereign Holding Accounts Receivable Chart

COMSovereign Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 2.17 0.79 1.38 1.13

COMSovereign Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.80 1.13 0.48 0.33 0.04
COMS
12GF Score
COMSovereign Holding Corp COMS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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COMSovereign Holding 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 $0.04 Mil mean?
COMSovereign Holding (COMS) has a Accounts Receivable of $0.04 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on COMSovereign Holding and its competitors.
Is COMSovereign Holding's Accounts Receivable too high?
COMSovereign Holding's current Accounts Receivable is $0.04 Mil. Overall, COMSovereign Holding has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does COMSovereign Holding's Accounts Receivable compare to FULO and QTEK?
COMSovereign Holding's Accounts Receivable of $0.04 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Accounts Receivable depends on the Hardware 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 COMSovereign Holding and its competitors. COMSovereign Holding's current Accounts Receivable is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COMSovereign Holding stock overvalued right now?
COMSovereign Holding (COMS) has a current Accounts Receivable of $0.04 Mil. The current Accounts Receivable is $0.04 Mil. COMSovereign Holding's overall GF Score™ is 12/100. 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 COMSovereign Holding (COMS), the current Accounts Receivable is $0.04 Mil as of Sep. 2023. 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.

COMSovereign Holding Business Description

Address 6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750
COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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