Kapsch TrafficCom AG (Kapsch TrafficCom AG) Accounts Receivable : $143.7 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kapsch TrafficCom AG's accounts receivables for the quarter that ended in Sep. 2023 was $143.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kapsch TrafficCom AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 92.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kapsch TrafficCom AG's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-17.89.

Kapsch TrafficCom AG Accounts Receivable Historical Data

The historical data trend for Kapsch TrafficCom 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.

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Kapsch TrafficCom AG Accounts Receivable Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Receivable

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193.72

159.52

123.17

103.99

90.68

Kapsch TrafficCom AG 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															164.12	103.99	133.82	90.68	143.65

Kapsch TrafficCom AG Accounts Receivable Calculation

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

Kapsch TrafficCom 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	143.653	/	284.296	*	91
=	92.22

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

Kapsch TrafficCom AG'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)
=	(45.662	+	0.75 * 143.653	+	0.5 * 47.946	-	416.069
-	0	-	-6.07)	/	13
=	-17.89

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.

Kapsch TrafficCom AG Accounts Receivable Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Kapsch TrafficCom AG (OTCPK:KPSHF) » Definitions » Accounts Receivable

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.