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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MobileSmith's accounts receivables for the quarter that ended in Jun. 2022 was $0.16 Mil.
Accounts receivable can be measured by Days Sales Outstanding. MobileSmith's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 47.78.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MobileSmith's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $-4.86.
The historical data trend for MobileSmith'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.
MobileSmith Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 0.26 | 0.27 | 0.11 | 0.11 | 0.08 |
MobileSmith 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 | 0.28 | 0.11 | 0.08 | 0.09 | 0.16 |
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.
MobileSmith's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0.155 | / | 0.296 | * | 91 |
= | 47.78 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), MobileSmith's accounts receivable are only considered to be worth 75% of book value:
MobileSmith'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) | ||
= | (0.472 | + | 0.75 * 0.155 | + | 0.5 * 0 | - | 6.064 |
- | 132.46 | - | 0) | / | 28.3895 | ||
= | -4.86 |
* 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 MobileSmith's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher John Caramanico | director, officer: Chief Executive Officer | 2122 KIPAWA ST., RALEIGH NC 27607 |
Elchanan Epstein | director | 59 ABBEY WOODS LN, DALLAS TX 75248-7900 |
Jerry Lepore | director | 2660 CROOKED STICK LN, MT PLEASANT SC 29466 |
Robert L Smith | director | PARACELSUS HEALTHCARE CORP, 515 W GREENS ROAD SUITE 500, HOUSTON TX 77067 |
Raymond C Hemmig | director | 2701 E. PLANO PKWY, #200, PLANO TX 75074 |
Randy Tomlin | director | 6800 GREENHILL CT., PARKER TX 75002 |
Bob Dieterle | officer: Chief Operating Officer | C/O MOBILESMITH, INC., 5400 TRINITY RD., SUITE 208, RALEIGH NC 27607 |
Jon Campbell | director | C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703 |
Gleb Mikhailov | officer: Chief Financial Officer | C/O SMART ONLINE, INC., 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703 |
Ronen Shviki | director | 5 HAMEIRI STREET, RAMAT GAN L3 52651 |
Avy Lugassy | 10 percent owner | 126 CHEMIN DES HAUTS CRETS, 1253, VANDOEUVRES, GENEVA V8 00000 |
Brinson Robert Maddox Jr. | director | 29 DOVER DR SE, ROME GA 30161 |
Amir Elbaz | director | 5115 CAMPUS DRIVE, PLYMOUTH MEETING PA 19462 |
Thaddeus J Shalek | officer: Interim CFO | 14679 CANOPY DRIVE, TAMPA FL 33626 |
Roberta B Hardy | director | 4505 EMPEROR BLVD., SUITE 320, DURHAM NC 27703 |
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