GURUFOCUS.COM » STOCK LIST » Technology » Software » Soluciones Cuatroochenta SA (XMAD:480S) » Definitions » Accounts Receivable

Soluciones Cuatroochenta (XMAD:480S) Accounts Receivable : €5.15 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Soluciones Cuatroochenta Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Soluciones Cuatroochenta's accounts receivables for the quarter that ended in Dec. 2023 was €5.15 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Soluciones Cuatroochenta's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 80.02.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Soluciones Cuatroochenta's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-5.27.


Soluciones Cuatroochenta Accounts Receivable Historical Data

The historical data trend for Soluciones Cuatroochenta'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.

Soluciones Cuatroochenta Accounts Receivable Chart

Soluciones Cuatroochenta Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
1.35 2.53 3.35 4.87 5.15

Soluciones Cuatroochenta Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 3.35 3.69 4.87 4.35 5.15

Soluciones Cuatroochenta Accounts Receivable Calculation

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


Soluciones Cuatroochenta 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.145/11.734*91
=80.02

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

Soluciones Cuatroochenta'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)
=(2.427+0.75 * 5.145+0.5 * 0.019-20.45
-0-0.043)/2.69419
=-5.27

* 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.


Soluciones Cuatroochenta Accounts Receivable Related Terms

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


Soluciones Cuatroochenta (XMAD:480S) Business Description

Traded in Other Exchanges
N/A
Address
Edificio Espaitec 2, Universitat Jaume I, Avenida de Vicent Sos Baynat s / n, Castellon, ESP, 12071
Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.

Soluciones Cuatroochenta (XMAD:480S) Headlines

No Headlines