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Facephi Biometria (XPAR:ALPHI) Accounts Receivable : €18.73 Mil (As of Dec. 2024)


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What is Facephi Biometria Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Facephi Biometria's accounts receivables for the quarter that ended in Dec. 2024 was €18.73 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Facephi Biometria's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 198.98.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Facephi Biometria's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-0.43.


Facephi Biometria Accounts Receivable Historical Data

The historical data trend for Facephi Biometria'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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Facephi Biometria Accounts Receivable Chart

Facephi Biometria Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 8.01 11.20 13.56 18.73

Facephi Biometria Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 11.20 14.31 13.56 15.69 18.73

Facephi Biometria Accounts Receivable Calculation

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


Facephi Biometria 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.

Facephi Biometria's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.732/17.181*91
=198.98

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

Facephi Biometria's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(5.697+0.75 * 18.732+0.5 * 0-30.518
-0-0)/25.213
=-0.43

* 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.


Facephi Biometria Accounts Receivable Related Terms

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Facephi Biometria Business Description

Traded in Other Exchanges
Address
Avenida Perfecto, Palacio de la Fuente 6, Edificio Panoramis, Alicante, ESP, 03003
Facephi Biometria SA is engaged in developing and marketing face recognition software and mobile biometrics technology. The company's software is used in online banking, mobile banking, social networks, ATM's, single sign-on and automotive sector. Its product offerings include SDK, Selphi, Me and PhiVox. The Company's main activity consists of marketing and implementation of biometric facial recognition software. The company derives majority of the revenue d from the sale of the rights to use (licensing, maintenance and support) of the recognition technology software by facial biometrics.

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