Imperium Technology Group (Imperium Technology Group) Accounts Receivable : $2.33 Mil (As of Dec. 2023)

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What is Imperium Technology Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Imperium Technology Group's accounts receivables for the quarter that ended in Dec. 2023 was $2.33 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Imperium Technology Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 105.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Imperium Technology Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-0.14.

Imperium Technology Group Accounts Receivable Historical Data

The historical data trend for Imperium Technology Group'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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Imperium Technology Group Accounts Receivable Chart

Imperium Technology Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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3.32

1.72

3.46

4.37

2.33

Imperium Technology Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															3.46	3.08	4.37	1.66	2.33

Imperium Technology Group Accounts Receivable Calculation

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

Imperium Technology Group 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.

Imperium Technology Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.326	/	4.039	*	91
=	105.10

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

Imperium Technology Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(1.305	+	0.75 * 2.326	+	0.5 * 0.026	-	45.295
-	0	-	-0.03)	/	311.036
=	-0.14

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.

Imperium Technology Group Accounts Receivable Related Terms

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Imperium Technology Group (Imperium Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Imperium Technology Group Ltd (OTCPK:IPGGF) » Definitions » Accounts Receivable

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00776:Hong Kong

Address

No. 181 Hoi Bun Road, Room 02, 26th Floor, One Harbour Square, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.776.hk

Imperium Technology Group Ltd is an investment holding company. Its operating segment are 1) Online game segment includes marketing and the operation of mobile games and computer games and sale of NFTs and other digital tokens. 2) Cloud computing and data storage segment engage in cryptocurrency mining and rental of machines to customers to engage in cryptocurrency mining. 3) Esports segment includes participating in esports competitions, streaming and marketing event, and merchandise sales. 4) Household products segment includes the manufacture and sale of stainless steel furnishings and home products. 5) Property investment segment includes rental income from investment properties. 6) Money lending segment includes interest income from the money lending business.

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