Allerthal-Werke AG (STU:ATW) Accounts Receivable : €0.00 Mil (As of Dec. 2023)

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What is Allerthal-Werke AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Allerthal-Werke AG's accounts receivables for the quarter that ended in Dec. 2023 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Allerthal-Werke AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 0.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Allerthal-Werke AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €0.12.

Allerthal-Werke AG Accounts Receivable Historical Data

The historical data trend for Allerthal-Werke AG'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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Allerthal-Werke AG Accounts Receivable Chart

Allerthal-Werke AG Annual Data

Trend

Dec14

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Dec23

Accounts Receivable

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Allerthal-Werke AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															-	-	-	-	-

Allerthal-Werke AG Accounts Receivable Calculation

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

Allerthal-Werke AG 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.

Allerthal-Werke AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.002	/	1.453	*	91
=	0.25

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

Allerthal-Werke AG'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)
=	(0.576	+	0.75 * 0.002	+	0.5 * 0	-	0.439
-	0	-	0)	/	1.2
=	0.12

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.

Allerthal-Werke AG Accounts Receivable Related Terms

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Allerthal-Werke AG (STU:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allerthal-Werke AG (STU:ATW) » Definitions » Accounts Receivable

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Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

https://www.allerthal.de

Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.