GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania de Distribucion Integral Logista Holdings SA (XMAD:LOG) » Definitions » Accounts Receivable

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Accounts Receivable : €1,954 Mil (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Compania de Distribucion Integral Logista Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Compania de Distribucion Integral Logista Holdings's accounts receivables for the quarter that ended in Sep. 2023 was €1,954 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Compania de Distribucion Integral Logista Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 54.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Compania de Distribucion Integral Logista Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-37.33.


Compania de Distribucion Integral Logista Holdings Accounts Receivable Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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.

Compania de Distribucion Integral Logista Holdings Accounts Receivable Chart

Compania de Distribucion Integral Logista Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,742.90 1,826.58 2,094.80 1,920.84 1,953.79

Compania de Distribucion Integral Logista Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,920.84 2,074.90 2,003.93 2,177.00 1,953.79

Compania de Distribucion Integral Logista Holdings Accounts Receivable Calculation

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


Compania de Distribucion Integral Logista Holdings 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.

Compania de Distribucion Integral Logista Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1953.788/3277.736*91
=54.39

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Compania de Distribucion Integral Logista Holdings's accounts receivable are only considered to be worth 75% of book value:

Compania de Distribucion Integral Logista Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(192.96+0.75 * 1953.788+0.5 * 1780.515-7466.552
-0-4.604)/131.866
=-37.33

* 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.


Compania de Distribucion Integral Logista Holdings Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Compania de Distribucion Integral Logista Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Headlines

No Headlines