GEDC (TerraVolt Holdings) Accounts Receivable: $ Mil (As of Jun. 2026)

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GEDC TerraVolt Holdings Inc GEDC
30 GF Score
Price $0.47
! 4 Warning Signs
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What is TerraVolt Holdings Accounts Receivable?

TerraVolt Holdings GEDC 30 Accounts Receivable is $ Mil as of Jun. 2026. GuruFocus rates GEDC with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TerraVolt Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $ 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. TerraVolt Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.23.

TerraVolt Holdings 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.

TerraVolt Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/0*91
=

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

TerraVolt Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 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)
=(10.689+0.75 * +0.5 * 0-16.623
-0-0)/25.73054
=-0.23

* 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.

TerraVolt Holdings Accounts Receivable Related Terms

TerraVolt Holdings Accounts Receivable Historical Data

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The historical data trend for TerraVolt Holdings'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.

TerraVolt Holdings Accounts Receivable Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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TerraVolt Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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GEDC
30GF Score
TerraVolt Holdings Inc GEDC
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings 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 $ Mil mean?
TerraVolt Holdings (GEDC) has a Accounts Receivable of $ Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TerraVolt Holdings and its competitors.
Is TerraVolt Holdings' Accounts Receivable too high?
TerraVolt Holdings' current Accounts Receivable is $ Mil. Overall, TerraVolt Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Accounts Receivable compare to ILAL and MRNO?
TerraVolt Holdings' Accounts Receivable of $ Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Accounts Receivable depends on the Real Estate 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 TerraVolt Holdings and its competitors. TerraVolt Holdings's current Accounts Receivable is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Accounts Receivable of $ Mil. The current Accounts Receivable is $ Mil. TerraVolt Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. 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 TerraVolt Holdings (GEDC), the current Accounts Receivable is $ Mil as of Jun. 2026. 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
30GF Score

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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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