CaliberCos (CaliberCos) Accounts Receivable : $0.94 Mil (As of Mar. 2024)

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What is CaliberCos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CaliberCos's accounts receivables for the quarter that ended in Mar. 2024 was $0.94 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CaliberCos's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 3.75.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CaliberCos's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-9.18.

CaliberCos Accounts Receivable Historical Data

The historical data trend for CaliberCos'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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CaliberCos Accounts Receivable Chart

CaliberCos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

0.77

1.27

2.29

2.18

CaliberCos Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial								5.03	1.81	2.60	2.18	0.94

CaliberCos Accounts Receivable Calculation

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

CaliberCos 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.

CaliberCos's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.943	/	22.951	*	91
=	3.75

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

CaliberCos's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(2.095	+	0.75 * 0.943	+	0.5 * 0.044	-	114.972
-	0	-	87.235)	/	21.7278
=	-9.18

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.

CaliberCos Accounts Receivable Related Terms

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CaliberCos (CaliberCos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CaliberCos Inc (NAS:CWD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258

Website

https://www.caliberco.com

CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.

Executives

Loeffler John C Ii	director, 10 percent owner, officer: CEO	8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii	director	2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek	director	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade	officer: Ch. Development Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader	10 percent owner	8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust	10 percent owner	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader	director, 10 percent owner, officer: Pres., COO	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung	officer: CFO	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman	officer: Ch. Investment Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258