STTO (SITO Mobile) Accounts Receivable: $3.67 Mil (As of Sep. 2019)

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STTO SITO Mobile Ltd STTO
12 GF Score
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What is SITO Mobile Accounts Receivable?

SITO Mobile STTO 12 Accounts Receivable is $3.67 Mil as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SITO Mobile's accounts receivables for the quarter that ended in Sep. 2019 was $3.67 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SITO Mobile's Days Sales Outstanding for the quarter that ended in Sep. 2019 was 119.06.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SITO Mobile's Net-Net Working Capital per share for the quarter that ended in Sep. 2019 was $-0.67.

SITO Mobile 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.

SITO Mobile's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.665/2.809*91
=119.06

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

SITO Mobile's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2019 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)
=(0.339+0.75 * 3.665+0.5 * 0-20.259
-0-0)/25.642
=-0.67

* 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.

SITO Mobile Accounts Receivable Related Terms

SITO Mobile Accounts Receivable Historical Data

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The historical data trend for SITO Mobile'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.

SITO Mobile Accounts Receivable Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 4.27 8.84 13.01 10.21

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 9.13 10.21 8.52 15.67 3.67
STTO
12GF Score
SITO Mobile Ltd STTO
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO Mobile 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 $3.67 Mil mean?
SITO Mobile (STTO) has a Accounts Receivable of $3.67 Mil as of Sep. 2019. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on SITO Mobile and its competitors.
Is SITO Mobile's Accounts Receivable too high?
SITO Mobile's current Accounts Receivable is $3.67 Mil. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Accounts Receivable compare to MTSL and IQST?
SITO Mobile's Accounts Receivable of $3.67 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services 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 SITO Mobile and its competitors. SITO Mobile's current Accounts Receivable is $3.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Accounts Receivable of $3.67 Mil. The current Accounts Receivable is $3.67 Mil. SITO Mobile's overall GF Score™ is 12/100. 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 SITO Mobile (STTO), the current Accounts Receivable is $3.67 Mil as of Sep. 2019. 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.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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