Cafom (STU:CAA) Accounts Receivable : €13.4 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Cafom Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cafom's accounts receivables for the quarter that ended in Sep. 2023 was €13.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cafom's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 12.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cafom's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-20.13.

Cafom Accounts Receivable Historical Data

The historical data trend for Cafom'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.

Cafom Accounts Receivable Chart

Cafom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Receivable

Get a 7-Day Free Trial

21.02

21.12

18.81

15.02

13.40

Cafom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															18.81	17.13	15.02	15.17	13.40

Cafom Accounts Receivable Calculation

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

Cafom 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.

Cafom's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.4	/	198.719	*	91
=	12.31

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

Cafom'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)
=	(42.398	+	0.75 * 13.4	+	0.5 * 93.904	-	275.325
-	0	-	10.359)	/	9.25183
=	-20.13

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.

Cafom Accounts Receivable Related Terms

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