GURUFOCUS.COM » STOCK LIST » Technology » Software » AGEDB Technology Ltd (TSXV:AGET) » Definitions » Accounts Receivable

AGEDB Technology (TSXV:AGET) Accounts Receivable : C$0.00 Mil (As of Jan. 2025)


View and export this data going back to 2024. Start your Free Trial

What is AGEDB Technology Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AGEDB Technology's accounts receivables for the quarter that ended in Jan. 2025 was C$0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AGEDB Technology's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AGEDB Technology's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was C$-0.01.


AGEDB Technology Accounts Receivable Historical Data

The historical data trend for AGEDB Technology'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.

AGEDB Technology Accounts Receivable Chart

AGEDB Technology Annual Data
Trend Apr23 Apr24
Accounts Receivable
0.68 -

AGEDB Technology Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only - - 1.74 6.26 -

AGEDB Technology Accounts Receivable Calculation

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


AGEDB Technology 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.

AGEDB Technology's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.196*91
=0.00

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

AGEDB Technology's Net-Net Working Capital Per Share for the quarter that ended in Jan. 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)
=(0.004+0.75 * 0+0.5 * 0-0.372
-0-0)/42.382
=-0.01

* 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.


AGEDB Technology Accounts Receivable Related Terms

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


AGEDB Technology Business Description

Traded in Other Exchanges
N/A
Address
1120 Finch Avenue West, Suite 702, Toronto, ON, CAN, M3J 3J7
AGEDB Technology Ltd is focused on the development of software and solutions for graph database management systems. Its core product AgensGraph Enterprise is a multi-model graph database designed for businesses demanding the highest performance, reliability, and scalability levels. It also offers professional consultancy services related to graph databases to its clients through AgensGraph Professional Services. The company operates in one principal geographical area, which is Canada.

AGEDB Technology Headlines

No Headlines