Bay Capital (LSE:BAY) Accounts Receivable: £0.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:BAY Bay Capital PLC LSE:BAY
20 GF Score
Price £0.13
View Full Analysis

What is Bay Capital Accounts Receivable?

Bay Capital LSE:BAY 20 Accounts Receivable is £0.00 Mil as of Dec. 2025. GuruFocus rates LSE:BAY with a GF Score™ of 20/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Bay Capital's accounts receivables for the quarter that ended in Dec. 2025 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. Bay Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was £0.06.


Bay Capital 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.

Bay Capital's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

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

Bay Capital's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(4.338+0.75 * 0+0.5 * 0-0.085
-0-0)/70.000
=0.06

* 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.


Bay Capital Accounts Receivable Related Terms


Bay Capital Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Bay Capital'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.

Bay Capital Accounts Receivable Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
0.00 0.00 0.00 0.00 0.00

Bay Capital Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:BAY
20GF Score
Bay Capital PLC LSE:BAY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bay Capital 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 £0.00 Mil mean?
Bay Capital (LSE:BAY) has a Accounts Receivable of £0.00 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Bay Capital and its competitors.
Is Bay Capital's Accounts Receivable too high?
Bay Capital's current Accounts Receivable is £0.00 Mil. Overall, Bay Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Bay Capital's Accounts Receivable compare to CCXI and DMII?
Bay Capital's Accounts Receivable of £0.00 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Accounts Receivable depends on the Diversified Financial Services 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 Bay Capital and its competitors. Bay Capital's current Accounts Receivable is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Capital stock overvalued right now?
Bay Capital (LSE:BAY) has a current Accounts Receivable of £0.00 Mil. The current Accounts Receivable is £0.00 Mil. Bay Capital's overall GF Score™ is 20/100. 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 Bay Capital (LSE:BAY), the current Accounts Receivable is £0.00 Mil as of Dec. 2025. 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.

Bay Capital Business Description

Address 28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.
20GF Score

Get the complete analysis for LSE:BAY

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price