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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Moleculin Biotech's accounts receivables for the quarter that ended in Dec. 2024 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. Moleculin Biotech's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.97.
The historical data trend for Moleculin Biotech'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.
Moleculin Biotech Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial |
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Moleculin Biotech Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Accounts Receivable | Get a 7-Day Free Trial |
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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.
Moleculin Biotech's Days Sales Outstanding for the quarter that ended in Dec. 2024 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), Moleculin Biotech's accounts receivable are only considered to be worth 75% of book value:
Moleculin Biotech's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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) | ||
= | (4.278 | + | 0.75 * 0 | + | 0.5 * 0 | - | 10.946 |
- | 0 | - | 0) | / | 3.379 | ||
= | -1.97 |
* 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 Moleculin Biotech's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Jonathan P. Foster | officer: Exec. Vice President and CFO | 2450 SOUTH SHORE BLVD., SUITE 402, LEAGUE CITY TX 77573 |
Walter V Klemp | director, 10 percent owner, officer: Chairman and Acting CEO | 1415 WEST LOOP NORTH, HOUSTON TX 77055 |
Robert E. George | director | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
Joy Yan | director | 10975 NORTH TORREY PINES ROAD, LA JOLLA CA 92037 |
Elizabeth Cermak | director | 1414 RALEIGH ROAD, SUITE 400, CHAPEL HILL NC 27517 |
Waldemar Priebe | 10 percent owner | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
John M Climaco | director | PO BOX 326, PARK CITY UT 84060 |
Jacqueline Northcut | director | 2575 W. BELLFORT, SUITE 333, HOUSTON TX 77054 |
Donald H Picker | 10 percent owner, officer: President and COO | |
Michael D Cannon | director | C/O SICOR INC, 19 HUGHES, IRVINE CA 92618-1902 |
Louis Jr Ploth | officer: Chief Financial Officer | 2408 TIMBERLOCH PLACE STE B1, WOODLANDS TX 77380 |
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