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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Paymentus Holdings's accounts receivables for the quarter that ended in Sep. 2024 was $111.2 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Paymentus Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 43.81.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Paymentus Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $1.50.
The historical data trend for Paymentus Holdings'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.
Paymentus Holdings Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Accounts Receivable | 19.46 | 28.03 | 43.94 | 67.79 | 76.39 |
Paymentus Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Accounts Receivable | Get a 7-Day Free Trial | 74.85 | 76.39 | 84.18 | 90.06 | 111.17 |
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.
Paymentus Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 111.174 | / | 231.571 | * | 91 |
= | 43.81 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Paymentus Holdings's accounts receivable are only considered to be worth 75% of book value:
Paymentus Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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) | ||
= | (187.542 | + | 0.75 * 111.174 | + | 0.5 * 0 | - | 84.139 |
- | 0 | - | 0) | / | 124.605 | ||
= | 1.50 |
* 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 Paymentus Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew A. Gerber | officer: General Counsel and Secretary | 18390 NE 68TH ST., REDMOND WA 98052 |
Sanjay Kalra | officer: SVP and CFO | HARMONIC INC., 4300 NORTH FIRST STREET, SAN JOSE CA 95134 |
Gerasimos (jerry) Portocalis | officer: Chief Commercial Officer | 18390 NE 68TH ST., REDMOND WA 98052 |
Arun Oberoi | director | 100 EAST DAVIE STREET, RALEIGH NC 27601 |
Paul E. Seamon | officer: Interim CFO | 18390 NE 68TH ST, REDMOND WA 98052 |
Matt Parson | officer: Chief Financial Officer | 18390 NE 68TH ST., REDMOND WA 98052 |
Gary Trainor | director | 18390 NE 68TH ST., REDMOND WA 98052 |
Jody R Davids | director | C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277 |
Dushyant Sharma | director, 10 percent owner, officer: Chairman, President and CEO | 18390 NE 68TH ST., REDMOND WA 98052 |
William Ingram | director | C/O LEAP WIRELESS INTERNATIONAL, INC., 5887 COPLEY DRIVE, SAN DIEGO CA 92111 |
Accel-kkr Growth Capital Partners Ii, Lp | 10 percent owner | 2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025 |
Accel-kkr Growth Capital Partners Ii Strategic Fund, Lp | 10 percent owner | 2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025 |
John C Morrow | officer: General Counsel and Secretary | 11100 NE 8TH ST #600, BELLEVUE WA 98004 |
Accel-kkr Growth Capital Partners Iii, Lp | 10 percent owner | 2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025 |
Accel-kkr Capital Partners Cv Iii, Lp | 10 percent owner | 2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025 |
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