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Mdk Acquisition (TSXV:MDK.P) Accounts Receivable : C$0.00 Mil (As of Feb. 2025)


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What is Mdk Acquisition Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Mdk Acquisition's accounts receivables for the quarter that ended in Feb. 2025 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. Mdk Acquisition's Net-Net Working Capital per share for the quarter that ended in Feb. 2025 was C$0.02.


Mdk Acquisition Accounts Receivable Historical Data

The historical data trend for Mdk Acquisition'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.

Mdk Acquisition Accounts Receivable Chart

Mdk Acquisition Annual Data
Trend Nov22 Nov23 Nov24
Accounts Receivable
- - -

Mdk Acquisition Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Mdk Acquisition Accounts Receivable Calculation

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


Mdk Acquisition 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.

Mdk Acquisition's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.004/0*91
=

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

Mdk Acquisition's Net-Net Working Capital Per Share for the quarter that ended in Feb. 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)
=(0.148+0.75 * 0.004+0.5 * 0-0.031
-0-0)/6.210
=0.02

* 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.


Mdk Acquisition Accounts Receivable Related Terms

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Mdk Acquisition Business Description

Traded in Other Exchanges
N/A
Address
3369 Huntleigh Court, North Vancouver, BC, CAN, V7H 1C9
Website
MDK Acquisition Inc. is a capital pool company. The principal business of the Company is to identify and evaluate assets or businesses with a with a view to completing a Qualifying Transaction. The Company has not commenced commercial operations and has no assets.

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