Romradiatoare (BSE:RRD) Accounts Receivable : lei0.00 Mil (As of . 20)

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What is Romradiatoare Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Romradiatoare's accounts receivables for the quarter that ended in . 20 was lei0.00 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. Romradiatoare's Net-Net Working Capital per share for the quarter that ended in . 20 was leiN/A.

Romradiatoare Accounts Receivable Historical Data

The historical data trend for Romradiatoare'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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Romradiatoare Accounts Receivable Chart

Romradiatoare Annual Data

Trend

Accounts Receivable

Romradiatoare Semi-Annual Data

Accounts Receivable

Romradiatoare Accounts Receivable Calculation

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

Romradiatoare 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.

Romradiatoare'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), Romradiatoare's accounts receivable are only considered to be worth 75% of book value:

Romradiatoare'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

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.

Romradiatoare Accounts Receivable Related Terms

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Romradiatoare (BSE:RRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Romradiatoare SA (BSE:RRD) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

Zizinului Street No. 113A, Brasov, ROU, 500407

Website

https://www.romradiatoare.com

Romradiatoare SA designs, manufactures and markets heat exchangers for vehicles, both for the first endowment and as spare parts. The company products are used in cars, industrial vehicles, tractors, agricultural, forestry and construction equipment, and others. Its Vehicle radiator products include integrated cooling systems, water heaters, oil coolers, heating radiators, aeroterms, expansion vessels, and busbars. The company Industrial radiators are used in power generation, oil and gas extraction, mining, machine and machine building, marine, cement, and chemical industry.