NGELF (NGE Capital) Accounts Receivable: $0.00 Mil (As of Dec. 2025)

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NGELF NGE Capital Ltd NGELF
51 GF Score
Price $0.63
GF Value $1.28
! 1 Warning Sign
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What is NGE Capital Accounts Receivable?

NGE Capital NGELF -0.33% 51 Accounts Receivable is $0.00 Mil as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 51/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. NGE 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. NGE Capital's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. NGE Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $0.11.

NGE 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/5.266*91
=0.00

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

NGE 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)
=(4.882+0.75 * 0+0.5 * 0-0.969
-0-0)/34.303
=0.11

* 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.

NGE Capital Accounts Receivable Related Terms

NGE Capital Accounts Receivable Historical Data

* Premium members only.

The historical data trend for NGE 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.

NGE Capital Accounts Receivable Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 5.62 0.00 0.00

NGE Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 0.37 0.00 0.00 0.00
NGELF
51GF Score
NGE Capital Ltd NGELF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE 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?
NGE Capital (NGELF) 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 NGE Capital and its competitors.
Is NGE Capital's Accounts Receivable too high?
NGE Capital's current Accounts Receivable is $0.00 Mil. Overall, NGE Capital has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Accounts Receivable compare to BLK and BX?
NGE Capital's Accounts Receivable of $0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Accounts Receivable depends on the Asset Management 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 NGE Capital and its competitors. NGE 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 NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Accounts Receivable of $0.00 Mil. The stock's GF Value™ is $1.28, compared to a current price of $0.63 — trading 50.9% below its estimated fair value. The current Accounts Receivable is $0.00 Mil. NGE Capital's overall GF Score™ is 51/100 with 1 warning sign to review. 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 NGE Capital (NGELF), 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.

Is NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 50.9% below its estimated GF Value™ of $1.28.

Key valuation signals for NGELF:

  • Accounts Receivable: $0.00 Mil
  • GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the NGELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NGE Capital Business Description

Other Exchanges NGE:Australia
Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
51GF Score

Get the complete analysis for NGELF

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

$0.63
Price
$1.28
GF Value