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GenTech Holdings (GenTech Holdings) Accounts Receivable : $0.00 Mil (As of Apr. 2017)


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What is GenTech Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GenTech Holdings's accounts receivables for the quarter that ended in Apr. 2017 was $0.00 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. GenTech Holdings's Net-Net Working Capital per share for the quarter that ended in Apr. 2017 was $-7.42.


GenTech Holdings Accounts Receivable Historical Data

The historical data trend for GenTech 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.

* Premium members only.

GenTech Holdings Accounts Receivable Chart

GenTech Holdings Annual Data
Trend Oct13 Oct14 Oct15 Oct16
Accounts Receivable
- - - 0.01

GenTech Holdings Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 - - 0.01 - -

GenTech Holdings Accounts Receivable Calculation

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


GenTech 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.

GenTech Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.002/0*91
=

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

GenTech Holdings's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2017 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)
=(0.009+0.75 * 0.002+0.5 * 0-2.993
-0-0)/0.40206
=-7.42

* 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.


GenTech Holdings Accounts Receivable Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Traded in Other Exchanges
N/A
Address
11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033
GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.