TTHG (Titanium Holdings Group) Accounts Receivable: $0.15 Mil (As of Sep. 2002)

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What is Titanium Holdings Group Accounts Receivable?

Titanium Holdings Group TTHG Accounts Receivable is $0.15 Mil as of Sep. 2002.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Titanium Holdings Group's accounts receivables for the quarter that ended in Sep. 2002 was $0.15 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Titanium Holdings Group's Days Sales Outstanding for the quarter that ended in Sep. 2002 was 13.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Titanium Holdings Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2002 was $-0.04.

Titanium Holdings Group 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.

Titanium Holdings Group's Days Sales Outstanding for the quarter that ended in Sep. 2002 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.154/1.075*91
=13.07

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

Titanium Holdings Group's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2002 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)
=(1.212+0.75 * 0.154+0.5 * 0.358-1.719
-0-0)/5.573
=-0.04

* 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.

Titanium Holdings Group Accounts Receivable Related Terms

Titanium Holdings Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group'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.

Titanium Holdings Group Accounts Receivable Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Accounts Receivable
0.00 0.75 0.20

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.20 0.25 0.19 0.15

Titanium Holdings Group Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $0.15 Mil mean?
Titanium Holdings Group (TTHG) has a Accounts Receivable of $0.15 Mil as of Sep. 2002. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Accounts Receivable too high?
Titanium Holdings Group's current Accounts Receivable is $0.15 Mil.
How does Titanium Holdings Group's Accounts Receivable compare to MTLK and VBVT?
Titanium Holdings Group's Accounts Receivable of $0.15 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Conglomerates company?
A good Accounts Receivable depends on the Conglomerates industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Titanium Holdings Group and its competitors. Titanium Holdings Group's current Accounts Receivable is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Accounts Receivable of $0.15 Mil. The current Accounts Receivable is $0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current Accounts Receivable is $0.15 Mil as of Sep. 2002. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.