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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Accounts Receivable : $0.65 Mil (As of Sep. 2022)


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What is Diego Pellicer Worldwide Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Diego Pellicer Worldwide's accounts receivables for the quarter that ended in Sep. 2022 was $0.65 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Diego Pellicer Worldwide's Days Sales Outstanding for the quarter that ended in Sep. 2022 was 316.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Diego Pellicer Worldwide's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was $-0.04.


Diego Pellicer Worldwide Accounts Receivable Historical Data

The historical data trend for Diego Pellicer Worldwide'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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Diego Pellicer Worldwide Accounts Receivable Chart

Diego Pellicer Worldwide Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.15 0.39 0.52 0.60

Diego Pellicer Worldwide Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.58 0.60 - 0.75 0.65

Diego Pellicer Worldwide Accounts Receivable Calculation

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


Diego Pellicer Worldwide 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.

Diego Pellicer Worldwide's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.653/0.188*91
=316.95

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

Diego Pellicer Worldwide's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 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)
=(0.591+0.75 * 0.653+0.5 * 0-12.662
-0-0)/261.333
=-0.04

* 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.


Diego Pellicer Worldwide Accounts Receivable Related Terms

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Diego Pellicer Worldwide (Diego Pellicer Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
6160 Plumas Street, Suite 100, Reni, NV, USA, 89519
Diego Pellicer Worldwide Inc is a real estate and consumer retail development company. Principally, it is focused on acquiring and developing real estate properties for the purpose of leasing to licensed marijuana operators in the United States. The company provides space for growing, processing, recreational and medical retail sales space and related facilities to licensed marijuana growers, processors, dispensary and recreational store operators. Additionally, it also offers wholesale distribution of branded non-marijuana clothing and accessories.
Executives
Christopher Strachan officer: Chief Financial Officer 9030 SEWARD PARK AVE, S #501, SEATTLE WA 98118
Nello Iii Gonfiantini officer: Vice President - Real Estate 6160 PLUMAS ST, SUITE 100, RENO NV 89519
Alan David Valdes director C/O CHANCELLOR CONSULTANTS, 14 WALL ST 30TH FL, NEW YORK NY 10005
Stephen L Norris director 1701 SOUTH FLAGLER DRIVE 1807, WEST PALM BEACH FL 33401
David Michael Thompson officer: Vice President - Finance 300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Ronald Throgmartin director, officer: PRESIDENT& CEO 3685 THOMPSON MILL RD, BUFORD GA 30519