GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AHT Syngas Technology NV (FRA:3SQ1) » Definitions » Accounts Receivable

AHT Syngas Technology NV (FRA:3SQ1) Accounts Receivable : €1.63 Mil (As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is AHT Syngas Technology NV Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AHT Syngas Technology NV's accounts receivables for the quarter that ended in Jun. 2023 was €1.63 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AHT Syngas Technology NV's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 43.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AHT Syngas Technology NV's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was €0.65.


AHT Syngas Technology NV Accounts Receivable Historical Data

The historical data trend for AHT Syngas Technology NV'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.

AHT Syngas Technology NV Accounts Receivable Chart

AHT Syngas Technology NV Annual Data
Trend Dec10 Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.77 0.17 0.24 0.36

AHT Syngas Technology NV Semi-Annual Data
Dec10 Dec11 Dec12 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.17 0.24 1.17 0.36 1.63

AHT Syngas Technology NV Accounts Receivable Calculation

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


AHT Syngas Technology NV 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.

AHT Syngas Technology NV's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.627/6.763*91
=43.90

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

AHT Syngas Technology NV's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(2.549+0.75 * 1.627+0.5 * 0.128-2.323
-0-0)/2.34
=0.65

* 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.


AHT Syngas Technology NV Accounts Receivable Related Terms

Thank you for viewing the detailed overview of AHT Syngas Technology NV's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


AHT Syngas Technology NV (FRA:3SQ1) Business Description

Traded in Other Exchanges
Address
Diepenbroich 15, Overath, NW, DEU, 51491
AHT Syngas Technology NV plans builds and manages decentralised power plants from compact, biomass-powered container solutions for agriculture to medium-sized electricity generation plants intended for jungle environments.

AHT Syngas Technology NV (FRA:3SQ1) Headlines

No Headlines