WNMLA (Winmill) Accounts Receivable: $0.06 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WNMLA Winmill & Co Inc WNMLA
53 GF Score
Price $5.50
View Full Analysis

What is Winmill Accounts Receivable?

Winmill WNMLA +10.00% 53 Accounts Receivable is $0.06 Mil as of Sep. 2023. GuruFocus rates WNMLA with a GF Score™ of 53/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Winmill's accounts receivables for the quarter that ended in Sep. 2023 was $0.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Winmill's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 29.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Winmill's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $6.99.

Winmill 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.057/0.174*91
=29.89

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

Winmill'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)
=(10.024+0.75 * 0.057+0.5 * 0-0.147
-0-0)/1.419
=6.99

* 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.

Winmill Accounts Receivable Related Terms

Winmill Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Winmill'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.

Winmill Accounts Receivable Chart

Winmill Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Winmill Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Dec04 Dec05 Dec06 Sep22 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 0.00 0.00 0.00 0.00 0.06
WNMLA
53GF Score
Winmill & Co Inc WNMLA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winmill 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 $0.06 Mil mean?
Winmill (WNMLA) has a Accounts Receivable of $0.06 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Winmill and its competitors.
Is Winmill's Accounts Receivable too high?
Winmill's current Accounts Receivable is $0.06 Mil. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Winmill's Accounts Receivable compare to DEFG and MVNT?
Winmill's Accounts Receivable of $0.06 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Accounts Receivable depends on the Asset Management 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 Winmill and its competitors. Winmill's current Accounts Receivable is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmill stock overvalued right now?
Winmill (WNMLA) has a current Accounts Receivable of $0.06 Mil. The current Accounts Receivable is $0.06 Mil. Winmill's overall GF Score™ is 53/100. 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 Winmill (WNMLA), the current Accounts Receivable is $0.06 Mil as of Sep. 2023. 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.

Winmill Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.
53GF Score

Get the complete analysis for WNMLA

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.50
Price