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Elmos Semiconductor SE (XTER:ELG) Accounts Receivable : €85.0 Mil (As of Mar. 2024)


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What is Elmos Semiconductor SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Elmos Semiconductor SE's accounts receivables for the quarter that ended in Mar. 2024 was €85.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Elmos Semiconductor SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 56.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Elmos Semiconductor SE's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-5.76.


Elmos Semiconductor SE Accounts Receivable Historical Data

The historical data trend for Elmos Semiconductor SE'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.

Elmos Semiconductor SE Accounts Receivable Chart

Elmos Semiconductor SE 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 50.93 37.23 39.75 67.81 91.02

Elmos Semiconductor SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 75.19 88.17 96.38 91.02 85.04

Elmos Semiconductor SE Accounts Receivable Calculation

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


Elmos Semiconductor SE 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.

Elmos Semiconductor SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=85.044/136.803*91
=56.73

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

Elmos Semiconductor SE's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(53.143+0.75 * 85.044+0.5 * 224.046-326.973
-0-0.578)/17.1207
=-5.76

* 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.


Elmos Semiconductor SE Accounts Receivable Related Terms

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Elmos Semiconductor SE (XTER:ELG) Business Description

Traded in Other Exchanges
Address
Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227
Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.
Executives
Dr. Jan Dienstuhl Board of Directors
Sven-olaf Schellenberg Supervisory Board
Dr. Klaus Weyer Supervisory Board
Guido Meyer Board of Directors

Elmos Semiconductor SE (XTER:ELG) Headlines

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