GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Sayward Capital Corp (TSXV:SAWC.P) » Definitions » Accounts Receivable

Sayward Capital (TSXV:SAWC.P) Accounts Receivable : C$0.00 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sayward Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sayward Capital's accounts receivables for the quarter that ended in Dec. 2023 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. Sayward Capital's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was C$0.03.


Sayward Capital Accounts Receivable Historical Data

The historical data trend for Sayward 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.

Sayward Capital Accounts Receivable Chart

Sayward Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Receivable
- - - -

Sayward Capital Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sayward Capital Accounts Receivable Calculation

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


Sayward 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.

Sayward Capital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Sayward Capital's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=(0.288+0.75 * 0+0.5 * 0-0.012
-0-0)/8
=0.03

* 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.


Sayward Capital Accounts Receivable Related Terms

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


Sayward Capital (TSXV:SAWC.P) Business Description

Traded in Other Exchanges
N/A
Address
520 - 3 Avenue SW, Suite 1900, Calgary, AB, CAN, T2P 0R3
Website
Sayward Capital Corp is a capital pool company.

Sayward Capital (TSXV:SAWC.P) Headlines

No Headlines