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Monaghan Capital Fund (TSXV:EIRE.P) Accounts Receivable : C$0.00 Mil (As of Nov. 2024)


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What is Monaghan Capital Fund Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Monaghan Capital Fund's accounts receivables for the quarter that ended in Nov. 2024 was C$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. Monaghan Capital Fund's Net-Net Working Capital per share for the quarter that ended in Nov. 2024 was C$0.09.


Monaghan Capital Fund Accounts Receivable Historical Data

The historical data trend for Monaghan Capital Fund'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.

Monaghan Capital Fund Accounts Receivable Chart

Monaghan Capital Fund Annual Data
Trend Feb22 Feb23 Feb24
Accounts Receivable
- - -

Monaghan Capital Fund Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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Monaghan Capital Fund Accounts Receivable Calculation

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


Monaghan Capital Fund 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.

Monaghan Capital Fund's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

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

Monaghan Capital Fund's Net-Net Working Capital Per Share for the quarter that ended in Nov. 2024 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)
=(1.075+0.75 * 0+0.5 * 0-0.025
-0-0)/12.288
=0.09

* 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.


Monaghan Capital Fund Accounts Receivable Related Terms

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Monaghan Capital Fund Business Description

Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Website
Monaghan Capital Fund Ltd is a capital pool company.

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