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Aurora Mobile (Aurora Mobile) Accounts Receivable : $4.81 Mil (As of Dec. 2023)


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What is Aurora Mobile Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aurora Mobile's accounts receivables for the quarter that ended in Dec. 2023 was $4.81 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aurora Mobile's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 40.49.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aurora Mobile's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-3.23.


Aurora Mobile Accounts Receivable Historical Data

The historical data trend for Aurora Mobile'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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Aurora Mobile Accounts Receivable Chart

Aurora Mobile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 19.31 6.86 6.89 4.26 4.81

Aurora Mobile Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only 4.26 3.83 4.75 4.28 4.81

Aurora Mobile Accounts Receivable Calculation

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


Aurora Mobile 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.81/10.841*91
=40.49

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

Aurora Mobile'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)
=(16.039+0.75 * 4.81+0.5 * 0-34.518
-0-4.226)/5.91241
=-3.23

* 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.


Aurora Mobile Accounts Receivable Related Terms

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Aurora Mobile (Aurora Mobile) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Keji South 12th Road, 14th Floor, China Certification and Inspection Building, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Aurora Mobile Ltd provides stable, and accurate developer services for educational and medical products. It is focused on providing companies with stable and efficient push notification services. It offers data services such as iAPP which helps the investors to analyze opportunities in the sector, Anti-fraud helps to identify fraud risks, iAudience, iZone and other related services. The company operates and generates its revenue from the People's Republic of China.