ABGOF (Abengoa) Accounts Receivable: $311 Mil (As of Jun. 2020)

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ABGOF Abengoa SA ABGOF
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What is Abengoa Accounts Receivable?

Abengoa ABGOF 12 Accounts Receivable is $311 Mil as of Jun. 2020. GuruFocus rates ABGOF with a GF Score™ of 12/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Abengoa's accounts receivables for the quarter that ended in Jun. 2020 was $311 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Abengoa's Days Sales Outstanding for the quarter that ended in Jun. 2020 was 88.60.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Abengoa's Net-Net Working Capital per share for the quarter that ended in Jun. 2020 was $-0.44.

Abengoa 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.

Abengoa's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=311.17432325/320.46901309503*91
=88.60

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

Abengoa's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2020 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)
=(218.0887744+0.75 * 311.17432325+0.5 * 56.4135782-8624.8642781
-0-164.182067)/18830.600194
=-0.44

* 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.

Abengoa Accounts Receivable Related Terms

Abengoa Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Abengoa'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.

Abengoa Accounts Receivable Chart

Abengoa Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 961.99 804.45 405.24 341.21 299.77

Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 407.54 645.40 341.21 548.63 311.17
ABGOF
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Abengoa SA ABGOF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Abengoa Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $311 Mil mean?
Abengoa (ABGOF) has a Accounts Receivable of $311 Mil as of Jun. 2020. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Abengoa and its competitors.
Is Abengoa's Accounts Receivable too high?
Abengoa's current Accounts Receivable is $311 Mil. Overall, Abengoa has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abengoa's Accounts Receivable compare to JCI and J?
Abengoa's Accounts Receivable of $311 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Construction company?
A good Accounts Receivable depends on the Construction industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Abengoa and its competitors. Abengoa's current Accounts Receivable is $311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abengoa stock overvalued right now?
Abengoa (ABGOF) has a current Accounts Receivable of $311 Mil. The current Accounts Receivable is $311 Mil. Abengoa's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Abengoa (ABGOF), the current Accounts Receivable is $311 Mil as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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