GURUFOCUS.COM » STOCK LIST » Technology » Hardware » One Stop Systems Inc (FRA:5MU) » Definitions » Accounts Receivable

One Stop Systems (FRA:5MU) Accounts Receivable : €7.83 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is One Stop Systems Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. One Stop Systems's accounts receivables for the quarter that ended in Jun. 2024 was €7.83 Mil.

Accounts receivable can be measured by Days Sales Outstanding. One Stop Systems's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 58.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. One Stop Systems's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €0.77.


One Stop Systems Accounts Receivable Historical Data

The historical data trend for One Stop Systems'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.

* Premium members only.

One Stop Systems Accounts Receivable Chart

One Stop Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 10.49 6.16 4.51 10.69 7.63

One Stop Systems Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.52 8.41 7.63 6.81 7.83

One Stop Systems Accounts Receivable Calculation

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


One Stop Systems 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.

One Stop Systems's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.829/12.264*91
=58.25

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

One Stop Systems's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(10.935+0.75 * 7.829+0.5 * 18.717-10.091
-0-0)/20.9974
=0.77

* 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.


One Stop Systems Accounts Receivable Related Terms

Thank you for viewing the detailed overview of One Stop Systems's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


One Stop Systems Business Description

Traded in Other Exchanges
Address
2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029
One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.

One Stop Systems Headlines

No Headlines