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HR Capital JSC-Sofia (XBUL:HRC) Accounts Receivable : лв0.00 Mil (As of . 20)


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What is HR Capital JSC-Sofia Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. HR Capital JSC-Sofia's accounts receivables for the quarter that ended in . 20 was лв0.00 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. HR Capital JSC-Sofia's Net-Net Working Capital per share for the quarter that ended in . 20 was лвN/A.

HR Capital JSC-Sofia Accounts Receivable Historical Data

The historical data trend for HR Capital JSC-Sofia'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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HR Capital JSC-Sofia Accounts Receivable Chart

HR Capital JSC-Sofia Annual Data
Trend
Accounts Receivable

HR Capital JSC-Sofia Semi-Annual Data
Accounts Receivable

HR Capital JSC-Sofia Accounts Receivable Calculation

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

HR Capital JSC-Sofia 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.

HR Capital JSC-Sofia's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

HR Capital JSC-Sofia's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/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.

HR Capital JSC-Sofia Accounts Receivable Related Terms

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HR Capital JSC-Sofia (XBUL:HRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HR Capital JSC-Sofia (XBUL:HRC) » Definitions » Accounts Receivable
Comparable Companies
Traded in Other Exchanges
N/A
Address
82 Knyaz Aleksandar Dondukov Boulevard, Sofia, BGR, 1000
Website
https://www.hr.capital
HR Capital JSC-Sofia is an investment company focused on marketplace & commerce digital business. It invests both in individual companies and in funds, which diversifies the portfolio and lowers the risk.