Naples Soap Co (Naples Soap Co) Change In Receivables : $0.02 Mil (TTM As of Jun. 2023)

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What is Naples Soap Co Change In Receivables?

Naples Soap Co's change in receivables for the quarter that ended in Jun. 2023 was $0.02 Mil. It means Naples Soap Co's Accounts Receivable declined by $0.02 Mil from Jun. 2022 to Jun. 2023 .

Naples Soap Co's change in receivables for the fiscal year that ended in . 20 was $0.00 Mil. It means Naples Soap Co's Accounts Receivable stayed the same from . 20 to . 20 .

Naples Soap Co's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.02 Mil.

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 Receivable are being managed. Naples Soap Co's Days Sales Outstanding for the six months ended in Jun. 2023 was 0.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Naples Soap Co's liquidation value for the six months ended in Jun. 2023 was $-6.87 Mil.

Naples Soap Co Change In Receivables Historical Data

The historical data trend for Naples Soap Co's Change In Receivables 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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Naples Soap Co Change In Receivables Chart

Naples Soap Co Annual Data

Trend

Change In Receivables

Naples Soap Co Semi-Annual Data
	Jun22	Jun23
Change In Receivables	-	0.02

Naples Soap Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.02 Mil.

Naples Soap Co (OTCPK:NASO) Change In Receivables 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 Receivable are being managed.

Naples Soap Co's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.02	/	5.618	*	91
=	0.65

2. In Ben Graham's calculation of liquidation value, Naples Soap Co's accounts receivable are only considered to be worth 75% of book value:

Naples Soap Co's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.102	-	7.355	+	0.75 * 0.02	+	0.5 * 0.728
=	-6.87

Naples Soap Co Change In Receivables Related Terms

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Naples Soap Co (Naples Soap Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naples Soap Co Inc (OTCPK:NASO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913

Website

https://www.naplessoap.com

Naples Soap Co Inc is a health and wellness brand that offers personal care products including soap, hair, face, and skincare products through its own brick and mortar retail stores and website, national and boutique re-sellers, and online marketplaces including Amazon and Faire.

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