GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xebec Adsorption Inc (OTCPK:XEBEQ) » Definitions » Accounts Receivable

Xebec Adsorption (Xebec Adsorption) Accounts Receivable : $37.4 Mil (As of Jun. 2022)


View and export this data going back to 2004. Start your Free Trial

What is Xebec Adsorption Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Xebec Adsorption's accounts receivables for the quarter that ended in Jun. 2022 was $37.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Xebec Adsorption's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 99.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Xebec Adsorption's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $-0.68.


Xebec Adsorption Accounts Receivable Historical Data

The historical data trend for Xebec Adsorption'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.

Xebec Adsorption Accounts Receivable Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 3.19 10.08 14.49 30.06

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 16.18 34.40 30.06 41.11 37.43

Xebec Adsorption Accounts Receivable Calculation

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


Xebec Adsorption 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.

Xebec Adsorption's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=37.429/34.274*91
=99.65

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

Xebec Adsorption's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(30.968+0.75 * 37.429+0.5 * 51.148-189.885
-0-0)/154.724
=-0.68

* 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.


Xebec Adsorption Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Xebec Adsorption's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Xebec Adsorption (Xebec Adsorption) Business Description

Traded in Other Exchanges
N/A
Address
730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.