The Well Told Company (The Well Told Company) Accounts Receivable : $0.07 Mil (As of Sep. 2022)

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What is The Well Told Company Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The Well Told Company's accounts receivables for the quarter that ended in Sep. 2022 was $0.07 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The Well Told Company's Days Sales Outstanding for the quarter that ended in Sep. 2022 was 36.60.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The Well Told Company's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $-0.01.

The Well Told Company Accounts Receivable Historical Data

The historical data trend for The Well Told Company'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.

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The Well Told Company Accounts Receivable Chart

The Well Told Company Annual Data

Trend

Dec21

Accounts Receivable

0.38

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Accounts Receivable	Get a 7-Day Free Trial			0.02	0.38	0.41	0.17	0.07

The Well Told Company Accounts Receivable Calculation

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

The Well Told Company 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.

The Well Told Company's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.073	/	0.182	*	91
=	36.60

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

The Well Told Company's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 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)
=	(0.244	+	0.75 * 0.073	+	0.5 * 0.945	-	2.071
-	0	-	0)	/	149.68
=	-0.01

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.

The Well Told Company Accounts Receivable Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.