Berentzen-Gruppe AG (XTER:BEZ) Accounts Receivable : €13.2 Mil (As of Dec. 2023)

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What is Berentzen-Gruppe AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Berentzen-Gruppe AG's accounts receivables for the quarter that ended in Dec. 2023 was €13.2 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Berentzen-Gruppe AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 24.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Berentzen-Gruppe AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-5.46.

Berentzen-Gruppe AG Accounts Receivable Historical Data

The historical data trend for Berentzen-Gruppe 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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Berentzen-Gruppe AG Accounts Receivable Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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14.80

11.77

7.52

10.64

13.22

Berentzen-Gruppe AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															7.52	10.80	10.64	11.45	13.22

Berentzen-Gruppe AG Accounts Receivable Calculation

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

Berentzen-Gruppe 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.

Berentzen-Gruppe 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
=	13.219	/	96.674	*	91
=	24.95

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

Berentzen-Gruppe 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)
=	(11.415	+	0.75 * 13.219	+	0.5 * 50.852	-	98.009
-	0	-	0)	/	9.39369
=	-5.46

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.

Berentzen-Gruppe AG Accounts Receivable Related Terms

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Berentzen-Gruppe AG (XTER:BEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (XTER:BEZ) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

BEZ:Germany BEZ:Germany BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

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