GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Trepont Acquisition Corp I (NYSE:TACA) » Definitions » Accounts Receivable

Trepont Acquisition I (Trepont Acquisition I) Accounts Receivable : $0.00 Mil (As of Mar. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Trepont Acquisition I Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Trepont Acquisition I's accounts receivables for the quarter that ended in Mar. 2022 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Trepont Acquisition I's Net-Net Working Capital per share for the quarter that ended in Mar. 2022 was $-0.45.


Trepont Acquisition I Accounts Receivable Historical Data

The historical data trend for Trepont Acquisition I'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.

Trepont Acquisition I Accounts Receivable Chart

Trepont Acquisition I Annual Data
Trend Dec20 Dec21
Accounts Receivable
- -

Trepont Acquisition I Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Accounts Receivable Get a 7-Day Free Trial - - - - -

Trepont Acquisition I Accounts Receivable Calculation

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


Trepont Acquisition I 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.

Trepont Acquisition I's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

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

Trepont Acquisition I's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2022 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)
=(1.044+0.75 * 0+0.5 * 0-13.876
-0-0)/28.75
=-0.45

* 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.


Trepont Acquisition I Accounts Receivable Related Terms

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


Trepont Acquisition I (Trepont Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
Four Embarcadero Center, Suite 1400, San Francisco, CA, USA, 94111
Trepont Acquisition Corp I is a blank check company.
Executives
Arun Sarin director, 10 percent owner, officer: Chairman of the Board C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sanjay K Jha director 15 WAYSIDE ROAD, BURLINGTON MA 01803
Ori Sasson director, 10 percent owner, officer: CEO and CFO 80 AMANDA CT, DANVILLE CA 94526
Oren Zeev director
J Michael Cline director 51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarin Sasson Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111
Trepont Acquisition I, Llc 10 percent owner FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111

Trepont Acquisition I (Trepont Acquisition I) Headlines