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Ljubija RZR a.d (XBLB:LJUB-R-A) Accounts Receivable : BAM0.95 Mil (As of Dec. 2022)


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What is Ljubija RZR a.d Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ljubija RZR a.d's accounts receivables for the quarter that ended in Dec. 2022 was BAM0.95 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. Ljubija RZR a.d's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was BAM0.04.

Ljubija RZR a.d Accounts Receivable Historical Data

The historical data trend for Ljubija RZR a.d'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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Ljubija RZR a.d Accounts Receivable Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
Accounts Receivable
- 0.76 0.95

Ljubija RZR a.d Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22
Accounts Receivable - - 0.76 0.33 0.95

Ljubija RZR a.d Accounts Receivable Calculation

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

Ljubija RZR a.d 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.

Ljubija RZR a.d's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.949/-16.263*91
=

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

Ljubija RZR a.d's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(2.411+0.75 * 0.949+0.5 * 0.21-1.073
-0-0)/50.7774
=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.

Ljubija RZR a.d Accounts Receivable Related Terms

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Ljubija RZR a.d (XBLB:LJUB-R-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ljubija RZR a.d (XBLB:LJUB-R-A) » Definitions » Accounts Receivable
Comparable Companies
XBLB:IEFB-R-A XBLB:TLKM-R-A NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF TSE:5411 BOM:532286
Traded in Other Exchanges
N/A
Address
Akademika J. Raskovica 1, Teslic, BIH, 79101
Website
http://www.rzrljubija.com
Ljubija RZR a.d is engaged in exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.

Ljubija RZR a.d (XBLB:LJUB-R-A) Headlines

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