GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryvyl Inc (NAS:RVYL) » Definitions » Accounts Receivable

Ryvyl (RVYL) Accounts Receivable : $13.69 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Ryvyl Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ryvyl's accounts receivables for the quarter that ended in Dec. 2023 was $13.69 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ryvyl's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 56.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ryvyl's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.79.


Ryvyl Accounts Receivable Historical Data

The historical data trend for Ryvyl'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.

* Premium members only.

Ryvyl Accounts Receivable Chart

Ryvyl Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 10.10 6.69 8.58 13.69

Ryvyl Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8.58 8.17 7.63 9.02 13.69

Ryvyl Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Ryvyl 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.

Ryvyl's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.693/22.249*91
=56.16

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

Ryvyl's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(12.18+0.75 * 13.693+0.5 * 0-105.174
-0.001-0)/5.99695
=-13.79

* 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.


Ryvyl Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Ryvyl's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Ryvyl (RVYL) Business Description

Traded in Other Exchanges
N/A
Address
3131 Camino Del Rio North, Suite 1400, San Diego, CA, USA, 92108
Ryvyl Inc is a technology company that develops, markets, and sells blockchain-based payment solutions, which offers improvements to the payment solutions marketplace. It offers blockchain security and USD-pegged stablecoin technology with near-real-time attestation, RYVYL is reinventing financial transactions using its coyni stablecoin platform as a transactional foundation.
Executives
George Oliva officer: Chief Financial Officer 5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Montoya director PO BOX 537, WESTPORT CT 06881
Zechariah John Kirscher officer: VP Legal Affairs 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Ezra Laniado director 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Cuilty Sonia Concepcion officer: Senior Compliance Officer 3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Min Wei officer: Chief Operating Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Fredi Nisan director, 10 percent owner, officer: Chief Executive Officer 8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Nancy Adele Hogan director 1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Benjamin J Chung officer: Chief Financial Officer 2218 AVONDALE DRIVE, FULLERTON CA 92833
Jacqueline Dollar officer: Chief Marketing Officer 3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Lindsey Lee officer: VP of Legal Affairs 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Vanessa Luna officer: Chief Operating Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Houghton Robert Jaquette Jr officer: Chief Technology Officer 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Kenneth Haller officer: Senior Vice Pres of Payments 8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Dante Croupe officer: Senior Vice Pres of Payments 3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108