Vanadi Coffee (XMAD:VANA) Accounts Receivable : €0.01 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Vanadi Coffee Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Vanadi Coffee's accounts receivables for the quarter that ended in Dec. 2023 was €0.01 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Vanadi Coffee's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Vanadi Coffee's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.48.

Vanadi Coffee Accounts Receivable Historical Data

The historical data trend for Vanadi Coffee'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.

Vanadi Coffee Accounts Receivable Chart

Vanadi Coffee Annual Data

Trend

Dec21

Dec22

Dec23

Accounts Receivable

0.01

Vanadi Coffee Semi-Annual Data
	Dec21	Dec22	Dec23
Accounts Receivable	0.01	-	0.01

Vanadi Coffee Accounts Receivable Calculation

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

Vanadi Coffee 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.

Vanadi Coffee's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.008	/	2.061	*	91
=	0.71

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

Vanadi Coffee's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(0.28	+	0.75 * 0.008	+	0.5 * 0.023	-	3.147
-	0	-	0)	/	1.150
=	-2.48

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.

Vanadi Coffee Accounts Receivable Related Terms

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

Vanadi Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Mexico no. 20-5, Alicante, ESP

Website

https://www.vanadi.es

Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

Vanadi Coffee Headlines

No Headlines