AEye (LIDR) Accounts Receivable : $0.13 Mil (As of Dec. 2023)

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What is AEye Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AEye's accounts receivables for the quarter that ended in Dec. 2023 was $0.13 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AEye's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 173.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AEye's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $1.84.

AEye Accounts Receivable Historical Data

The historical data trend for AEye'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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AEye Accounts Receivable Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

0.16

4.22

0.62

0.13

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable	Get a 7-Day Free Trial									0.62	0.12	0.29	0.24	0.13

AEye Accounts Receivable Calculation

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

AEye 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.131	/	0.069	*	91
=	173.24

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

AEye'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)
=	(36.523	+	0.75 * 0.131	+	0.5 * 0.583	-	25.294
-	0	-	0)	/	6.31009
=	1.84

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.

AEye Accounts Receivable Related Terms

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AEye (LIDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » Accounts Receivable

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Traded in Other Exchanges

N/A

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.

Executives

Luis Dussan	director, 10 percent owner, officer: CTO and Chief Prdct Strategist	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Jonathon B. Husby	director	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tierney Conor B	officer: Treasurer & CFO	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch	director, officer: Chief Executive Officer	21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Tirukkur R Ramachandran	officer: Chief Operating Officer	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn	director	C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes	officer: Secretary and General Counsel	AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste	director	1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman	director	AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte	director, officer: Chief Executive Officer	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown	officer: Treasurer, CFO, Chf Accntg Off	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell	officer: Chief Operating Officer	5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann	director	C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk	director	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568