GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » Accounts Receivable

RVRC Holding AB (OSTO:RVRC) Accounts Receivable : kr0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is RVRC Holding AB Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RVRC Holding AB's accounts receivables for the quarter that ended in Mar. 2024 was kr0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RVRC Holding AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RVRC Holding AB's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was kr1.45.


RVRC Holding AB Accounts Receivable Historical Data

The historical data trend for RVRC Holding AB'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.

RVRC Holding AB Accounts Receivable Chart

RVRC Holding AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Receivable
Get a 7-Day Free Trial 3.23 0.01 - - -

RVRC Holding AB Quarterly Data
Jun18 Jun19 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 - - - 1.00 -

RVRC Holding AB Accounts Receivable Calculation

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


RVRC Holding AB 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/478*91
=0.00

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

RVRC Holding AB'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)
=(285+0.75 * 0+0.5 * 461-352
-0-0)/112.919
=1.45

* 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.


RVRC Holding AB Accounts Receivable Related Terms

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


RVRC Holding AB (OSTO:RVRC) Business Description

Traded in Other Exchanges
Address
Nils Jakobsonsgatan 5, Boras, SWE, 504 30
RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

RVRC Holding AB (OSTO:RVRC) Headlines

No Headlines