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Holding ToniCorp (XGUA:TON) Accounts Receivable : $0.00 Mil (As of . 20)


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What is Holding ToniCorp Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Holding ToniCorp's accounts receivables for the quarter that ended in . 20 was $0.00 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. Holding ToniCorp's Net-Net Working Capital per share for the quarter that ended in . 20 was $N/A.

Holding ToniCorp Accounts Receivable Historical Data

The historical data trend for Holding ToniCorp'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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Holding ToniCorp Accounts Receivable Chart

Holding ToniCorp Annual Data
Trend
Accounts Receivable

Holding ToniCorp Semi-Annual Data
Accounts Receivable

Holding ToniCorp Accounts Receivable Calculation

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

Holding ToniCorp 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.

Holding ToniCorp's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Holding ToniCorp's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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.

Holding ToniCorp Accounts Receivable Related Terms

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Holding ToniCorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Holding ToniCorp SA (XGUA:TON) » Definitions » Accounts Receivable
Comparable Companies
Traded in Other Exchanges
N/A
Address
17 1/2 Perimeter Road, Guayaquil, ECU
Website
http://www.tonicorp.com
Holding ToniCorp SA is engaged in the dairy products segment and adds value to the functional foods segment in Ecuador. The product portfolio of the company has yogurts, dairy (regular and flavored milk), cream cheese, delicacy, jellies, hydrating drinks, and ice cream. It is marketing its products in countries such as the United States, Caribbean Islands, Puerto Rico, Panama, Peru, Colombia, Bolivia, Chile, Spain, Arab Emirates, among others.

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