GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NEO Battery Materials Ltd (TSXV:NBM) » Definitions » Accounts Receivable

NEO Battery Materials (TSXV:NBM) Accounts Receivable : C$0.00 Mil (As of Nov. 2024)


View and export this data going back to 2006. Start your Free Trial

What is NEO Battery Materials Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. NEO Battery Materials'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. NEO Battery Materials's Net-Net Working Capital per share for the quarter that ended in Nov. 2024 was C$0.00.


NEO Battery Materials Accounts Receivable Historical Data

The historical data trend for NEO Battery Materials'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.

NEO Battery Materials Accounts Receivable Chart

NEO Battery Materials Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

NEO Battery Materials Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

NEO Battery Materials Accounts Receivable Calculation

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


NEO Battery Materials 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.

NEO Battery Materials'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), NEO Battery Materials's accounts receivable are only considered to be worth 75% of book value:

NEO Battery Materials'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)
=(0.759+0.75 * 0+0.5 * 0-0.668
-0--0.01)/118.363
=0.00

* 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.


NEO Battery Materials Accounts Receivable Related Terms

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


NEO Battery Materials Business Description

Traded in Other Exchanges
Address
4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. Its products include NBMSiDE P100, NBMSiDE C100, and NBMSiDE P200.
Executives
Sung Bum Huh Director
Larry Minoru Okada Director
Xiao Nan (nancy) Zhao Senior Officer

NEO Battery Materials Headlines

No Headlines