Baristas Coffee Co (Baristas Coffee Co) Accounts Receivable : $0.00 Mil (As of Mar. 2018)

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What is Baristas Coffee Co Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Baristas Coffee Co's accounts receivables for the quarter that ended in Mar. 2018 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Baristas Coffee Co's Days Sales Outstanding for the quarter that ended in Mar. 2018 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Baristas Coffee Co's Net-Net Working Capital per share for the quarter that ended in Mar. 2018 was $-0.02.

Baristas Coffee Co Accounts Receivable Historical Data

The historical data trend for Baristas Coffee Co'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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Baristas Coffee Co Accounts Receivable Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Accounts Receivable

0.08

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Accounts Receivable	Get a 7-Day Free Trial												-	-	-	-	-

Baristas Coffee Co Accounts Receivable Calculation

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

Baristas Coffee Co 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.

Baristas Coffee Co's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.002	*	91
=	0.00

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

Baristas Coffee Co's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2018 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	+	0.75 * 0	+	0.5 * 0.005	-	1.829
-	0.027	-	0)	/	122.38
=	-0.02

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.

Baristas Coffee Co Accounts Receivable Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.