NPRFF (Nepra Foods) Accounts Receivable: $0.44 Mil (As of Dec. 2025)

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NPRFF Nepra Foods Inc NPRFF
21 GF Score
Price $0.20
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nepra Foods Accounts Receivable?

Nepra Foods NPRFF -15.57% 21 Accounts Receivable is $0.44 Mil as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 21/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Nepra Foods's accounts receivables for the quarter that ended in Dec. 2025 was $0.44 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Nepra Foods's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 24.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Nepra Foods's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.04.


Nepra Foods 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.441/1.618*91
=24.87

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

Nepra Foods'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)
=(0.018+0.75 * 0.441+0.5 * 0.773-5.638
-0-0)/113.801
=-0.04

* 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.


Nepra Foods Accounts Receivable Related Terms


Nepra Foods Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Nepra Foods'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.

Nepra Foods Accounts Receivable Chart

Nepra Foods Annual Data
Trend Dec20 Dec21 Dec22 Mar24 Mar25
Accounts Receivable
0.11 0.46 0.33 0.41 0.61

Nepra Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.48 0.61 0.50 0.51 0.44
NPRFF
21GF Score
Nepra Foods Inc NPRFF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepra Foods 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 $0.44 Mil mean?
Nepra Foods (NPRFF) has a Accounts Receivable of $0.44 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Nepra Foods and its competitors.
Is Nepra Foods' Accounts Receivable too high?
Nepra Foods' current Accounts Receivable is $0.44 Mil. Overall, Nepra Foods has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Accounts Receivable compare to KHC and GIS?
Nepra Foods' Accounts Receivable of $0.44 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods 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 Nepra Foods and its competitors. Nepra Foods's current Accounts Receivable is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.20 — trading 183.4% above its estimated fair value. The current Accounts Receivable is $0.44 Mil. Nepra Foods' overall GF Score™ is 21/100 with 6 warning signs 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 Nepra Foods (NPRFF), the current Accounts Receivable is $0.44 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 Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.20 is trading 183.4% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

  • Accounts Receivable: $0.44 Mil
  • GF Value™: $0.07 vs. price of $0.20 (183.4% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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


Nepra Foods Business Description

Other Exchanges 2P6:GermanyNPRA:Canada
Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
21GF Score

Get the complete analysis for NPRFF

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

$0.20
Price
$0.07
GF Value