GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Accounts Receivable

Sabio Holdings (TSXV:SBIO) Accounts Receivable : C$14.53 Mil (As of Dec. 2023)


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

What is Sabio Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Sabio Holdings's accounts receivables for the quarter that ended in Dec. 2023 was C$14.53 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Sabio Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 78.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Sabio Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was C$-0.28.


Sabio Holdings Accounts Receivable Historical Data

The historical data trend for Sabio Holdings'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.

Sabio Holdings Accounts Receivable Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
10.72 16.67 14.53

Sabio Holdings Quarterly Data
Sep20 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 16.67 8.17 9.22 10.57 14.53

Sabio Holdings Accounts Receivable Calculation

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


Sabio Holdings 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.531/16.999*91
=78.00

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

Sabio Holdings'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)
=(3.504+0.75 * 14.531+0.5 * 0-28.525
-0-0)/50.0706
=-0.28

* 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.


Sabio Holdings Accounts Receivable Related Terms

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


Sabio Holdings (TSXV:SBIO) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director