GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » Accounts Receivable

ActiveOps (LSE:AOM) Accounts Receivable : £2.04 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is ActiveOps Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ActiveOps's accounts receivables for the quarter that ended in Sep. 2024 was £2.04 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ActiveOps's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 25.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ActiveOps's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was £0.01.


ActiveOps Accounts Receivable Historical Data

The historical data trend for ActiveOps'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.

ActiveOps Accounts Receivable Chart

ActiveOps Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial 4.84 3.17 2.72 5.51 4.36

ActiveOps Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 5.51 3.21 4.36 2.04

ActiveOps Accounts Receivable Calculation

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


ActiveOps 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.

ActiveOps's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.035/14.32*91
=25.93

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

ActiveOps's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(13.444+0.75 * 2.035+0.5 * 0-14.342
-0-0)/75.510
=0.01

* 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.


ActiveOps Accounts Receivable Related Terms

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


ActiveOps Business Description

Traded in Other Exchanges
N/A
Address
20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

ActiveOps Headlines

From GuruFocus

Weitzel Financial Services, Inc. Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-21-2022

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-21-2023

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-27-2023