GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ordissimo SA (XPAR:ALORD) » Definitions » Accounts Receivable

Ordissimo (XPAR:ALORD) Accounts Receivable : €0.61 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Ordissimo Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ordissimo's accounts receivables for the quarter that ended in Dec. 2024 was €0.61 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ordissimo's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 72.69.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ordissimo's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-0.53.


Ordissimo Accounts Receivable Historical Data

The historical data trend for Ordissimo'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.

Ordissimo Accounts Receivable Chart

Ordissimo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 0.74 0.92 6.57 1.95 0.61

Ordissimo Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 6.57 3.81 1.95 1.69 0.61

Ordissimo Accounts Receivable Calculation

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


Ordissimo 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.

Ordissimo's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.605/1.519*91
=72.69

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

Ordissimo's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(0.698+0.75 * 0.605+0.5 * 0.732-3.222
-0-0)/3.188
=-0.53

* 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.


Ordissimo Accounts Receivable Related Terms

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


Ordissimo Business Description

Traded in Other Exchanges
N/A
Address
33 Avenue Leon, Gambetta, Montrouge, FRA, 92120
Ordissimo SA is engaged in the design and manufacturing of computer for beginners. The company has developed a simple to use operating system, based on GNU Linux Debian, and on other free software, as Thunderbird, Xulrunner, OpenOffice, and Xine. It also offers equipment, such as a memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company now has more than 250 sales outlets in France, Germany, Belgium, and Switzerland.

Ordissimo Headlines

No Headlines