Market Cap : 6.39 B | Enterprise Value : 5.85 B | PE Ratio : 20.60 | PB Ratio : 2.97 |
---|
CHIX:G1AD has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CHIX:G1AD has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GEA Group AG's accounts receivables for the quarter that ended in Mar. 2022 was €644 Mil.
Accounts receivable can be measured by Days Sales Outstanding. GEA Group AG's Days Sales Outstanding for the quarter that ended in Mar. 2022 was 52.21.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. GEA Group AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2022 was €-10.59.
The historical data trend for GEA Group 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.
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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.
GEA Group AG's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 644.425 | / | 1126.389 | * | 91 |
= | 52.21 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), GEA Group AG's accounts receivable are only considered to be worth 75% of book value:
GEA Group AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2022 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) | ||
= | (869.985 | + | 0.75 * 644.425 | + | 0.5 * 813.751 | - | 3622.939 |
- | 0 | - | 0.417) | / | 175.898 | ||
= | -10.59 |
* 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.
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.
Thank you for viewing the detailed overview of GEA Group AG's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
From GuruFocus
By ACCESSWIRE 04-06-2022
By ACCESSWIRE 04-08-2022
By ACCESSWIRE 04-07-2022
By insider 04-08-2022
By ACCESSWIRE 04-08-2022
Other Sources
By Fool 2022-04-09
By Fool 2022-04-07
By Fool 2022-04-07
By Fool 2022-04-07
By Zacks 2022-04-06
By Fool 2022-04-07
By Fool 2022-04-07
By Fool 2022-04-07
By Fool 2022-04-06
By Fool 2022-04-08
By Zacks 2022-04-08
By tipranks.com 2022-04-07
By Fool 2022-04-09