GURUFOCUS.COM » STOCK LIST » Technology » Software » InterCloud Systems Inc (OTCPK:ICLD) » Definitions » Accounts Receivable

InterCloud Systems (InterCloud Systems) Accounts Receivable : $0.37 Mil (As of Sep. 2018)


View and export this data going back to 2007. Start your Free Trial

What is InterCloud Systems Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. InterCloud Systems's accounts receivables for the quarter that ended in Sep. 2018 was $0.37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. InterCloud Systems's Days Sales Outstanding for the quarter that ended in Sep. 2018 was 23.50.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. InterCloud Systems's Net-Net Working Capital per share for the quarter that ended in Sep. 2018 was $-0.19.


InterCloud Systems Accounts Receivable Historical Data

The historical data trend for InterCloud 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.

InterCloud Systems Accounts Receivable Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 19.42 16.62 9.86 6.23

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 8.04 6.23 0.34 0.19 0.37

InterCloud Systems Accounts Receivable Calculation

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


InterCloud 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.

InterCloud Systems's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.37/1.437*91
=23.50

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

InterCloud Systems's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2018 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)
=(0.159+0.75 * 0.37+0.5 * 0-41.618
-0--0.645)/214.379
=-0.19

* 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.


InterCloud Systems Accounts Receivable Related Terms

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


InterCloud Systems (InterCloud Systems) Business Description

Traded in Other Exchanges
N/A
Address
1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.
Executives
Miller Charles Kenneth Iii director 100 METROPLEX, EDISON NJ 08817
American Financial Group Inc 10 percent owner GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de 10 percent owner 1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano 10 percent owner, other: See footnote 3. ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc 10 percent owner, other: See footnote 3. 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc 10 percent owner 100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp 10 percent owner 7 TIMES SQUARE TOWER, NEW YORK NY 10036

InterCloud Systems (InterCloud Systems) Headlines

From GuruFocus

InterCloud Reports Profitable First Quarter

By Marketwired Marketwired 05-22-2018

InterCloud Systems Awarded New Contracts Valued at Over $510,000

By Marketwired Marketwired 07-05-2018

InterCloud Systems Awarded New Contracts Valued at Over $500,000

By Marketwired Marketwired 06-01-2018

InterCloud Systems Awarded New Contracts Valued at Over $600,000

By Marketwired Marketwired 10-11-2018

InterCloud Systems Awarded New Contracts Valued at Over $700,000

By Marketwired Marketwired 07-25-2018