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AD4 Capital (TSXV:ADJ.P) Accounts Receivable : C$0.01 Mil (As of Apr. 2025)


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What is AD4 Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AD4 Capital's accounts receivables for the quarter that ended in Apr. 2025 was C$0.01 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. AD4 Capital's Net-Net Working Capital per share for the quarter that ended in Apr. 2025 was C$0.04.


AD4 Capital Accounts Receivable Historical Data

The historical data trend for AD4 Capital'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.

AD4 Capital Accounts Receivable Chart

AD4 Capital Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Accounts Receivable
- 0.01 0.01 0.01

AD4 Capital Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 - - 0.01 0.01 0.01

AD4 Capital Accounts Receivable Calculation

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


AD4 Capital 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.

AD4 Capital's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.007/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), AD4 Capital's accounts receivable are only considered to be worth 75% of book value:

AD4 Capital's Net-Net Working Capital Per Share for the quarter that ended in Apr. 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)
=(0.587+0.75 * 0.007+0.5 * 0-0.022
-0-0)/15.500
=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.


AD4 Capital Accounts Receivable Related Terms

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AD4 Capital Business Description

Traded in Other Exchanges
N/A
Address
939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3
Website
AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

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