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Intellinetics (Intellinetics) Accounts Receivable : $1.93 Mil (As of Mar. 2024)


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What is Intellinetics Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Intellinetics's accounts receivables for the quarter that ended in Mar. 2024 was $1.93 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Intellinetics's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 39.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Intellinetics's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-1.51.


Intellinetics Accounts Receivable Historical Data

The historical data trend for Intellinetics'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.

* Premium members only.

Intellinetics Accounts Receivable Chart

Intellinetics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.79 1.18 1.12 1.85

Intellinetics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.18 1.33 1.32 1.85 1.93

Intellinetics Accounts Receivable Calculation

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


Intellinetics 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.

Intellinetics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.931/4.507*91
=39.10

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

Intellinetics's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(1.185+0.75 * 1.931+0.5 * 0.093-8.896
-0-0)/4.11362
=-1.51

* 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.


Intellinetics Accounts Receivable Related Terms

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Intellinetics (Intellinetics) Business Description

Traded in Other Exchanges
N/A
Address
2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich 10 percent owner TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio director, officer: Chief Executive Officer 380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain officer: Chief Financial Officer 2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn director C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin director 4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross director 2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss director 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien director, 10 percent owner, officer: President and CEO 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien director, 10 percent owner, officer: Secretary and Chairman 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy other: Former Director* 2190 DIVIDEND DRIVE, COLUMBUS OH 43228

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