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Regi US (Regi US) Accounts Receivable : $0.03 Mil (As of Jan. 2020)


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What is Regi US Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Regi US's accounts receivables for the quarter that ended in Jan. 2020 was $0.03 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Regi US's Days Sales Outstanding for the quarter that ended in Jan. 2020 was 76.84.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Regi US's Net-Net Working Capital per share for the quarter that ended in Jan. 2020 was $-0.02.


Regi US Accounts Receivable Historical Data

The historical data trend for Regi US'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.

Regi US Accounts Receivable Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.01

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
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 - 0.01 0.01 0.01 0.03

Regi US Accounts Receivable Calculation

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


Regi US 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.

Regi US's Days Sales Outstanding for the quarter that ended in Jan. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.032/0.038*91
=76.84

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

Regi US's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2020 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)
=(0.103+0.75 * 0.032+0.5 * 0.007-2.736
-0-0.055)/118.358
=-0.02

* 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.


Regi US Accounts Receivable Related Terms

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Regi US (Regi US) Business Description

Traded in Other Exchanges
N/A
Address
7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.
Executives
Paul Willard Chute director, officer: CEO 7520 N. MARKET ST. #10 SPOKANE WA 99217
Paul L. Porter director, officer: President 19315 N. NORTHLANE COLBERT WA 99005
Michael S. Urso other: Employee 7520 N. MARKET STREET #10 SPOKANE WA 99217
Lynn L Petersen director, officer: VP. 8306 N. FOREST CT. SPOKANE WA 99208
James W Slinger director 405 BLAKERIDGE LN WATSONVILLE CA 95076
Susanne Robertson director 1110-5177 BRIGHOUSE WAY RICHMOND BC A1 V7E 2Z3
Jina Liu director 15 OAKCREST AVE UNIONVILLE A6 L3R2B9
Victoria Huang officer: Chief Financial Officer SUITE 500-666 BURRARD STREET VANCOUVER A1 V6C3P6
Jgr Petroleum Inc other: Related Company 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
John Robertson director 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
Rand Energy Group Inc other: RELATED COMPANY 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
Smr Investments Ltd other: Related Company 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9
James Vandeberg director, officer: CFO 10710 NE 10TH STREET #1307, BELLEVUE WA 98004
Jennifer Lorette director 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9
Reg Technologies Inc 10 percent owner 2161 YONGE STREET, SUITE 210 TORONTO A6 M4S 3A6