Ucapital Global (XPAR:MLALE) Accounts Receivable : €0.19 Mil (As of Dec. 2021)

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What is Ucapital Global Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ucapital Global's accounts receivables for the quarter that ended in Dec. 2021 was €0.19 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ucapital Global's Days Sales Outstanding for the quarter that ended in Dec. 2021 was 5.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ucapital Global's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was €-0.52.

Ucapital Global Accounts Receivable Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Accounts Receivable Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Accounts Receivable

0.60

0.25

0.27

0.30

0.19

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Accounts Receivable	Get a 7-Day Free Trial			0.25	0.27	0.30	2.13	0.19

Ucapital Global Accounts Receivable Calculation

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

Ucapital Global 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.

Ucapital Global's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.193	/	5.908	*	91
=	5.96

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

Ucapital Global's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 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)
=	(1.949	+	0.75 * 0.193	+	0.5 * 0	-	6.863
-	0	-	0.691)	/	10.5295
=	-0.52

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.

Ucapital Global Accounts Receivable Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Accounts Receivable

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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