Groupe Airwell (XPAR:ALAIR) Accounts Receivable : €13.89 Mil (As of Dec. 2023)

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What is Groupe Airwell Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Groupe Airwell's accounts receivables for the quarter that ended in Dec. 2023 was €13.89 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Groupe Airwell's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 77.93.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Groupe Airwell's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.78.

Groupe Airwell Accounts Receivable Historical Data

The historical data trend for Groupe Airwell'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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Groupe Airwell Accounts Receivable Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

11.62

9.44

11.46

18.88

13.89

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			11.46	17.81	18.88	18.59	13.89

Groupe Airwell Accounts Receivable Calculation

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

Groupe Airwell 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.

Groupe Airwell's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.891	/	32.532	*	91
=	77.93

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

Groupe Airwell'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)
=	(2.07	+	0.75 * 13.891	+	0.5 * 12.241	-	35.515
-	0	-	-0.041)	/	6.06746
=	-2.78

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.

Groupe Airwell Accounts Receivable Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

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