Isodiol International (Isodiol International) Accounts Receivable : $0.52 Mil (As of Dec. 2019)

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What is Isodiol International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Isodiol International's accounts receivables for the quarter that ended in Dec. 2019 was $0.52 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Isodiol International's Days Sales Outstanding for the quarter that ended in Dec. 2019 was 47.26.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Isodiol International's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was $-0.13.

Isodiol International Accounts Receivable Historical Data

The historical data trend for Isodiol International'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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Isodiol International Accounts Receivable Chart

Isodiol International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Accounts Receivable

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0.01

0.04

0.80

2.11

Isodiol International Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Accounts Receivable	Get a 7-Day Free Trial															4.01	2.11	1.22	1.70	0.52

Isodiol International Accounts Receivable Calculation

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

Isodiol International 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.

Isodiol International's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.521	/	1.006	*	91
=	47.26

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

Isodiol International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 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)
=	(1.144	+	0.75 * 0.521	+	0.5 * 1.942	-	8.689
-	0	-	0)	/	48.8914
=	-0.13

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.

Isodiol International Accounts Receivable Related Terms

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Isodiol International (Isodiol International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Isodiol International Inc (OTCPK:ISOLF) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.isodiol.com

Isodiol International Inc is a manufacturer and developer of phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. It generates revenue from the sale of nutritional health products derived from hemp. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. Its product categories include Tinctures; Capsules; Topicals; Vape; Oral Spray; Skincare; and others.