KALO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
KALO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kallo's accounts receivables for the quarter that ended in Jun. 2022 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. Kallo's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $-0.00.
The historical data trend for Kallo'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.
Kallo Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial |
![]() |
![]() |
- | - | - | - | - |
Kallo Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
Accounts Receivable | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
- | - | - | - | - |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
Kallo's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 0 | * | 91 |
= |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kallo's accounts receivable are only considered to be worth 75% of book value:
Kallo's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 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) | ||
= | (0.001 | + | 0.75 * 0 | + | 0.5 * 0 | - | 6.929 |
- | 0.001 | - | 0) | / | 6356.429 | ||
= | -0.00 |
* 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.
Thank you for viewing the detailed overview of Kallo's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Lloyd A Chiotti | director, 10 percent owner, officer: Executive Vice President | 954404 7TH LINE EHS, MONO A6 L9W 6G1 |
Rajni Kassett | 10 percent owner | 67 SIMMS DRIVE, AJAX A6 L1T3K1 |
Fe Pharmacy Inc. | 10 percent owner | 97 KING STREET EAST, OSHAWA A6 LQH 1B8 |
Vince Leitao | director, 10 percent owner, officer: President & COO | 150 REGENT STREET, RICHMOND HILL A6 L4C 9N9 |
Cecil John Thiagaraj Rajarathnam | director, 10 percent owner, officer: Chairman, CEO, CFO | 410 - 168 BONIS AVENUE, SCARBOROUGH A6 M1T 3V6 |
Kallo Inc. | 10 percent owner | 255 DUNCAN MILLS ROAD, SUITE 504, TORONTO A6 M3B 3H9 |
Samuel Baker | director, officer: Secretary | 255 DUNCAN MILL ROAD, SUITE 504, TORONTO A6 M3B 3H9 |
Vinod Gandhi | director, officer: Treasurer, CFO | 924 MOHAWK ROAD WEST, HAMILTON A6 L9C 6Z3 |
Mary Kricfalusi | director, 10 percent owner, officer: Secretary | 186 MAURICE DRIVE, OAKVILLE A6 L6K 2W9 |
John C Dow | director, 10 percent owner, officer: CFO | 261 PENN DRIVE, BURLINGTON A6 L7N 2B9 |
Herb Adams | director, 10 percent owner, officer: President | 636 MOHAWK ROAD EAST, HAMILTON A6 L8V 2K1 |
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.