GURUFOCUS.COM » STOCK LIST » Technology » Software » Infoclip (XPAR:MLIFC) » Definitions » Accounts Receivable

Infoclip (XPAR:MLIFC) Accounts Receivable : €1.71 Mil (As of Dec. 2022)


View and export this data going back to 2012. Start your Free Trial

What is Infoclip Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Infoclip's accounts receivables for the quarter that ended in Dec. 2022 was €1.71 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Infoclip's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €N/A.


Infoclip Accounts Receivable Historical Data

The historical data trend for Infoclip'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.

Infoclip Accounts Receivable Chart

Infoclip Annual Data
Trend Dec22 Dec23
Accounts Receivable
1.71 1.52

Infoclip Quarterly Data
Dec22 Dec23
Accounts Receivable 1.71 1.52

Infoclip Accounts Receivable Calculation

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


Infoclip 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.

Infoclip's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.712/0*91
=

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

Infoclip's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0.295+0.75 * 1.712+0.5 * 0.017-2.496
-0-0)/0
=N/A

* 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.


Infoclip Accounts Receivable Related Terms

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


Infoclip Business Description

Traded in Other Exchanges
N/A
Address
20 Rue de la Michodiere, Paris, FRA, 75002
Infoclip is a provider of IT solutions. It specializes in information management and hosting services like the development of IT applications, training, technical assistance, and maintenance services. The company offers it to small and medium-sized businesses. It also has an Engineering and Development Division through which this company provides computer programming and development, multimedia, and web.

Infoclip Headlines

No Headlines