GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) » Definitions » Accounts Receivable

EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Accounts Receivable : €4,576 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is EnBW Energie Baden-Wuerttemberg AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. EnBW Energie Baden-Wuerttemberg AG's accounts receivables for the quarter that ended in Dec. 2023 was €4,576 Mil.

Accounts receivable can be measured by Days Sales Outstanding. EnBW Energie Baden-Wuerttemberg AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 42.71.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. EnBW Energie Baden-Wuerttemberg AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-154.02.


EnBW Energie Baden-Wuerttemberg AG Accounts Receivable Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg 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.

* Premium members only.

EnBW Energie Baden-Wuerttemberg AG Accounts Receivable Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,976.80 4,836.70 5,952.50 5,591.30 4,575.60

EnBW Energie Baden-Wuerttemberg AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 5,591.30 7,053.10 5,928.70 5,700.50 4,575.60

EnBW Energie Baden-Wuerttemberg AG Accounts Receivable Calculation

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


EnBW Energie Baden-Wuerttemberg 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.

EnBW Energie Baden-Wuerttemberg 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
=4575.6/9775.8*91
=42.71

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

EnBW Energie Baden-Wuerttemberg 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)
=(8879.8+0.75 * 4575.6+0.5 * 2764.3-48865.9
-0-6544.3)/270.855
=-154.02

* 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.


EnBW Energie Baden-Wuerttemberg AG Accounts Receivable Related Terms

Thank you for viewing the detailed overview of EnBW Energie Baden-Wuerttemberg AG's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Business Description

Traded in Other Exchanges
Address
Durlacher Allee 93, Karlsruhe, BW, DEU, 76131
EnBW Energie Baden-Wuerttemberg AG is a German company which is active in the energy sector. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically it generates majority of revenue from Germany.