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New Tech Capital (WAR:NTC) Accounts Receivable : zł0.16 Mil (As of Sep. 2023)


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What is New Tech Capital Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. New Tech Capital's accounts receivables for the quarter that ended in Sep. 2023 was zł0.16 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. New Tech Capital's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was zł-0.58.


New Tech Capital Accounts Receivable Historical Data

The historical data trend for New Tech 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.

New Tech Capital Accounts Receivable Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 0.82 0.34 1.15 0.16

New Tech Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 0.77 - 0.16 0.33 0.16

New Tech Capital Accounts Receivable Calculation

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


New Tech 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.

New Tech Capital's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.156/0*91
=

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

New Tech Capital's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(0.042+0.75 * 0.156+0.5 * 0-8.536
-0-0)/14.462
=-0.58

* 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.


New Tech Capital Accounts Receivable Related Terms

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New Tech Capital (WAR:NTC) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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