Cleanbnb SpA (MIL:CBB) Accounts Receivable : €0.53 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Cleanbnb SpA Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cleanbnb SpA's accounts receivables for the quarter that ended in Dec. 2023 was €0.53 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cleanbnb SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 11.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cleanbnb SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.12.

Cleanbnb SpA Accounts Receivable Historical Data

The historical data trend for Cleanbnb SpA'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.

Cleanbnb SpA Accounts Receivable Chart

Cleanbnb SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

0.53

0.05

0.11

0.34

0.53

Cleanbnb SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial							0.11	0.27	0.34	0.48	0.53

Cleanbnb SpA Accounts Receivable Calculation

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

Cleanbnb SpA 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.

Cleanbnb SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.529	/	8.777	*	91
=	11.00

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

Cleanbnb SpA'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)
=	(5.347	+	0.75 * 0.529	+	0.5 * 0	-	6.771
-	0	-	0)	/	8.62386
=	-0.12

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.

Cleanbnb SpA Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Cleanbnb SpA's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Cleanbnb SpA (MIL:CBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cleanbnb SpA (MIL:CBB) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giuseppe Frua 20, Milano, ITA, 20146

Website

https://www.cleanbnb.net

Cleanbnb SpA is an Italy based company engaged in the management of apartments and holiday homes for short-term rentals. The service offerings of the company include Booking Management, Welcoming guests, Cleaning and Linen, Property management and Bureaucratic Management among others.